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 33671.27 Day 2 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30264.12 Day 2 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21999.14 Day 2 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22754.93 Day 2 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112620.71 Day 2 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52057.93 Day 2 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2735.11 Day 2 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98891.08 Day 2 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39370.61 Day 2 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83764.02 Day 2 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38315.34 Day 2 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14021.64 Day 2 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43544.53 Day 2 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58584.47 Day 2 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52966.42 Day 2 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94862.68 Day 2 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42080.48 Day 2 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11533.83 Day 2 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84313.41 Day 2 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79218.26 Day 2 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43130.24 Day 2 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3899.03 Day 2 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66268.19 Day 2 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18891.82 Day 2 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45353.17 Day 2 PSE IG-4 -