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 57456.77 Day 20 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111504.44 Day 20 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109743.70 Day 20 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37981.83 Day 20 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88274.06 Day 20 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17692.17 Day 20 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104165.92 Day 20 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49739.21 Day 20 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112687.35 Day 20 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10946.58 Day 20 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42084.40 Day 20 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17427.57 Day 20 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105074.03 Day 20 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17166.59 Day 20 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40897.25 Day 20 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103315.69 Day 20 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106465.05 Day 20 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 831.86 Day 20 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76372.83 Day 20 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26283.56 Day 20 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51414.12 Day 20 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6781.19 Day 20 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21633.65 Day 20 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9462.13 Day 20 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112426.89 Day 20 PSE G-4 -