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 7931.52 Day 28 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53934.55 Day 28 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73197.70 Day 28 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55448.61 Day 28 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44071.54 Day 28 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106735.57 Day 28 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38284.71 Day 28 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7999.96 Day 28 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107978.35 Day 28 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89628.12 Day 28 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94723.37 Day 28 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17888.71 Day 28 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4827.79 Day 28 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20192.26 Day 28 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10733.31 Day 28 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9289.29 Day 28 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44280.38 Day 28 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73984.71 Day 29 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50423.33 Day 29 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75107.13 Day 29 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35365.61 Day 29 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61501.73 Day 29 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96833.64 Day 29 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75235.96 Day 29 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68398.47 Day 29 PSE CB-2-Q -