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 41943.66 Day 29 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64149.04 Day 29 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89298.46 Day 29 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24929.35 Day 29 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112311.18 Day 29 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72332.23 Day 29 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83633.07 Day 30 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21142.20 Day 30 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13676.61 Day 30 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94995.65 Day 30 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53076.94 Day 30 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31699.13 Day 30 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30374.24 Day 30 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40008.38 Day 30 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55098.83 Day 30 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100336.85 Day 30 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32511.91 Day 30 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76927.56 Day 30 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7251.47 Day 30 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33206.44 Day 30 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69625.40 Day 30 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76545.97 Day 30 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12168.79 Day 30 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34414.27 Day 30 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12386.29 Day 30 PSE S-7-Q -