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 97319.02 Day 28 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62919.77 Day 28 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34069.57 Day 28 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59095.94 Day 28 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110180.79 Day 28 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96402.53 Day 28 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7680.37 Day 28 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72029.74 Day 28 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100840.51 Day 28 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108290.14 Day 28 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89762.60 Day 28 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78487.45 Day 28 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99078.99 Day 28 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10000.90 Day 28 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20863.95 Day 28 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62940.30 Day 28 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104473.97 Day 28 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36313.85 Day 28 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40973.76 Day 28 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37551.15 Day 28 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35203.17 Day 28 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108764.28 Day 28 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68045.41 Day 28 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86279.72 Day 28 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21687.06 Day 28 PSE L-5 -