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 70803.56 Day 3 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33033.79 Day 3 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33698.77 Day 3 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29327.90 Day 3 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51677.82 Day 3 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59370.29 Day 3 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93649.22 Day 3 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28491.69 Day 3 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89237.75 Day 3 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45300.33 Day 3 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98099.19 Day 3 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76298.61 Day 3 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9467.02 Day 3 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20503.25 Day 3 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21418.82 Day 3 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26527.78 Day 3 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24128.42 Day 3 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89306.96 Day 3 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87359.29 Day 3 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26182.81 Day 3 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100064.09 Day 3 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66578.19 Day 3 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33009.15 Day 3 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70563.97 Day 3 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11403.29 Day 3 PSE L-5 -