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 37156.57 Day 12 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104343.98 Day 12 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90869.82 Day 12 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17736.47 Day 12 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95232.68 Day 12 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106940.77 Day 12 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25237.64 Day 12 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5102.29 Day 12 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38241.28 Day 12 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46071.45 Day 12 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2292.86 Day 12 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58885.70 Day 12 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48538.88 Day 12 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78777.18 Day 12 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43502.55 Day 12 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7591.46 Day 12 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95262.58 Day 12 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110444.38 Day 12 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 815.00 Day 12 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18069.09 Day 12 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74436.06 Day 12 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67597.77 Day 12 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71434.47 Day 12 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66749.69 Day 12 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70325.11 Day 12 PSE L-4 -