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 26206.11 Day 29 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88617.84 Day 29 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48387.71 Day 29 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89608.74 Day 29 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19271.95 Day 29 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78001.29 Day 29 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3139.09 Day 29 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100653.67 Day 29 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98970.30 Day 29 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90704.60 Day 29 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78535.08 Day 29 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39891.00 Day 29 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18416.58 Day 29 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87100.73 Day 29 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100657.49 Day 29 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75096.41 Day 29 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10928.54 Day 29 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5129.06 Day 29 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67060.73 Day 29 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108371.45 Day 29 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32478.36 Day 29 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42273.57 Day 29 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12525.22 Day 29 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78794.36 Day 29 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71311.49 Day 29 PSE E-9 -