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 64340.44 Day 9 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57556.21 Day 9 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97386.02 Day 9 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106015.05 Day 9 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29833.57 Day 9 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60119.13 Day 9 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24658.06 Day 9 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97574.00 Day 9 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105166.57 Day 9 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26999.27 Day 9 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87274.06 Day 9 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36943.59 Day 9 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52561.90 Day 9 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89169.99 Day 9 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7248.33 Day 9 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5723.98 Day 9 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51526.59 Day 9 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17881.62 Day 9 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1585.13 Day 9 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98348.40 Day 9 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66970.53 Day 9 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39271.63 Day 9 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22615.70 Day 9 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94599.97 Day 9 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60868.26 Day 9 PSE IG-6 -