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 1529.12 Day 6 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97904.60 Day 6 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113687.79 Day 6 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94519.37 Day 6 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103927.19 Day 6 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60133.23 Day 6 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59063.14 Day 6 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13026.40 Day 6 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65265.75 Day 6 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42891.67 Day 6 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13441.87 Day 6 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44390.28 Day 6 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79488.61 Day 6 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51415.49 Day 6 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55955.35 Day 6 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9569.58 Day 6 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97254.51 Day 6 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74432.55 Day 6 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62585.81 Day 6 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51925.33 Day 6 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69682.11 Day 6 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14780.07 Day 6 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10835.47 Day 6 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90514.16 Day 6 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2205.89 Day 6 PSE E-6 -