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 5596.21 Day 4 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73541.82 Day 4 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60098.03 Day 4 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103905.39 Day 4 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85890.26 Day 4 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65922.54 Day 4 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108048.23 Day 4 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82493.46 Day 4 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99158.74 Day 4 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92770.71 Day 4 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46568.82 Day 4 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73714.91 Day 4 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34372.91 Day 4 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6086.86 Day 4 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101114.61 Day 4 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71211.68 Day 4 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102123.42 Day 4 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1965.33 Day 4 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107352.87 Day 4 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32933.98 Day 4 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77290.35 Day 4 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56841.02 Day 4 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42602.01 Day 4 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46436.34 Day 4 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101358.50 Day 4 PSE E-9 -