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 107523.80 Day 5 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110221.72 Day 5 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35199.61 Day 5 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39063.69 Day 5 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3559.89 Day 5 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15884.14 Day 5 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37420.12 Day 5 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69765.94 Day 5 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60260.01 Day 5 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46149.06 Day 5 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92474.03 Day 5 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83661.23 Day 5 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45014.05 Day 5 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80383.89 Day 5 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13853.75 Day 5 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21017.59 Day 5 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55722.87 Day 5 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34921.80 Day 5 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10874.76 Day 5 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22058.24 Day 5 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98925.13 Day 5 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94107.86 Day 5 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10035.25 Day 5 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97486.28 Day 5 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52390.62 Day 5 PSE L-2 -