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 7786.48 Day 30 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64729.79 Day 30 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 916.44 Day 30 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104537.23 Day 30 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86259.47 Day 30 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89457.30 Day 30 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97125.12 Day 30 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78488.63 Day 30 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77671.42 Day 30 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53777.51 Day 30 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74174.28 Day 30 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80909.46 Day 30 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59455.59 Day 30 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59793.09 Day 30 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95290.16 Day 30 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71375.31 Day 30 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100367.56 Day 30 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107941.56 Day 30 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99741.19 Day 30 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56848.80 Day 30 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40849.31 Day 30 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69038.21 Day 30 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10834.52 Day 30 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104853.25 Day 30 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38328.12 Day 30 PSE L-2 -