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 22621.06 Day 25 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20104.55 Day 25 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78622.72 Day 25 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78423.56 Day 25 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31947.64 Day 25 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90721.40 Day 25 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36148.51 Day 25 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31884.08 Day 25 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35133.86 Day 25 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34504.29 Day 25 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66167.44 Day 25 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75781.25 Day 25 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108706.51 Day 25 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37124.64 Day 25 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31314.00 Day 25 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74343.77 Day 25 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91692.06 Day 25 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77271.28 Day 25 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21213.43 Day 25 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18617.71 Day 25 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110545.19 Day 25 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51279.79 Day 25 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58115.41 Day 25 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32778.90 Day 25 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42588.88 Day 25 PSE IG-7 -