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 48957.69 Day 23 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34759.78 Day 23 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3786.18 Day 23 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19636.35 Day 23 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9394.71 Day 23 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43980.82 Day 23 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111444.79 Day 23 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50418.24 Day 23 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58759.70 Day 23 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19521.22 Day 23 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78956.52 Day 23 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46970.38 Day 23 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8437.07 Day 23 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4522.53 Day 23 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32954.67 Day 23 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21213.85 Day 23 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62616.65 Day 23 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98399.14 Day 23 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 697.32 Day 23 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105321.72 Day 23 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1439.20 Day 23 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22875.95 Day 23 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74898.87 Day 23 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22444.21 Day 23 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13476.81 Day 23 PSE L-10 -