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 71423.07 Day 30 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59588.01 Day 30 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99800.39 Day 30 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88839.37 Day 30 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80592.82 Day 30 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112759.34 Day 30 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49618.98 Day 30 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61604.77 Day 30 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52933.95 Day 30 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69339.49 Day 30 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58015.59 Day 30 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62986.30 Day 30 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33170.37 Day 30 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41465.81 Day 30 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17776.46 Day 30 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73455.34 Day 30 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107116.06 Day 30 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83824.36 Day 30 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48526.10 Day 30 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16387.23 Day 30 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35286.69 Day 1 MDB A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70110.25 Day 1 MDB A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23026.98 Day 1 MDB A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84896.98 Day 1 MDB A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79775.48 Day 1 MDB A-4-Q -