Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102802.51 Day 24 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45928.45 Day 24 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27626.07 Day 24 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112365.22 Day 24 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109016.46 Day 24 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81772.97 Day 24 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18484.95 Day 24 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99283.84 Day 24 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44138.37 Day 24 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113396.70 Day 24 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6851.49 Day 24 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27102.60 Day 25 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105292.98 Day 25 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3071.07 Day 25 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36158.25 Day 25 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34574.20 Day 25 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3672.16 Day 25 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69451.91 Day 25 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84884.69 Day 25 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65628.62 Day 25 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69499.17 Day 25 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52022.41 Day 25 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96434.54 Day 25 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45106.04 Day 25 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75654.25 Day 25 PSE G-1-Q -