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 103014.86 Day 27 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32717.11 Day 27 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85081.54 Day 27 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97929.13 Day 27 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29407.62 Day 27 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38067.33 Day 27 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55553.29 Day 27 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41075.94 Day 27 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89271.26 Day 27 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102556.47 Day 27 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37948.05 Day 27 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58355.34 Day 27 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104772.92 Day 27 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109610.08 Day 27 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83131.93 Day 27 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65071.72 Day 27 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85923.96 Day 27 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38827.75 Day 27 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28255.98 Day 27 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50884.47 Day 27 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31053.64 Day 27 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23895.16 Day 27 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89481.51 Day 27 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39672.23 Day 27 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56445.02 Day 27 PSE IG-4 -