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 12141.52 Day 15 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94971.42 Day 15 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29073.01 Day 15 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69320.67 Day 15 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4986.30 Day 15 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38474.36 Day 15 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34292.79 Day 15 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22612.02 Day 15 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102042.96 Day 15 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105114.50 Day 15 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58520.40 Day 15 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71153.57 Day 15 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90186.07 Day 15 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42057.07 Day 15 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73468.10 Day 15 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83596.54 Day 15 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90404.78 Day 15 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71876.77 Day 15 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53760.27 Day 15 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1301.96 Day 15 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71512.39 Day 15 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84140.95 Day 15 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14326.53 Day 15 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74308.15 Day 15 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34913.28 Day 15 PSE E-5 -