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 23969.74 Day 14 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45139.48 Day 14 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31440.16 Day 14 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78553.11 Day 14 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56472.11 Day 14 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30943.88 Day 14 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79563.18 Day 14 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24599.69 Day 14 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44939.42 Day 14 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79101.78 Day 14 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90627.07 Day 14 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64963.60 Day 14 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75412.33 Day 14 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64559.78 Day 14 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76842.81 Day 14 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92937.95 Day 14 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16000.03 Day 14 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53578.03 Day 14 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86585.47 Day 14 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80254.44 Day 14 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109049.25 Day 14 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35600.21 Day 14 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62663.11 Day 14 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90832.23 Day 14 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90648.06 Day 14 PSE L-11 -