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 30746.52 Day 18 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91747.09 Day 18 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81617.51 Day 18 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36734.07 Day 18 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64881.50 Day 18 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14052.50 Day 18 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78041.41 Day 18 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34735.43 Day 18 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41601.16 Day 18 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35632.52 Day 18 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106299.74 Day 18 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95781.06 Day 18 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3869.12 Day 18 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37528.09 Day 18 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96487.83 Day 18 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85085.23 Day 18 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109612.39 Day 18 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23108.37 Day 18 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55609.19 Day 18 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103156.23 Day 18 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7918.37 Day 18 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26929.90 Day 18 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62806.60 Day 18 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113644.50 Day 18 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37802.61 Day 18 PSE IG-5 -