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 74838.85 Day 26 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82034.48 Day 26 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 306.94 Day 26 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15618.80 Day 26 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1639.26 Day 26 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77399.30 Day 26 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25209.62 Day 26 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25427.23 Day 26 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81594.30 Day 26 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47231.23 Day 26 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96424.98 Day 26 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30684.35 Day 26 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15001.73 Day 26 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85711.95 Day 26 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91391.02 Day 27 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44007.62 Day 27 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79922.01 Day 27 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98728.87 Day 27 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72087.35 Day 27 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93718.31 Day 27 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27470.93 Day 27 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74023.51 Day 27 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111456.59 Day 27 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24506.81 Day 27 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96284.92 Day 27 PSE S-3-Q -