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 73576.93 Day 2 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48569.45 Day 2 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8717.33 Day 2 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70700.18 Day 2 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77043.41 Day 2 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99835.23 Day 2 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64051.23 Day 2 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102491.95 Day 2 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10539.81 Day 2 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91266.96 Day 2 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112747.85 Day 2 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45547.26 Day 2 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41265.02 Day 2 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29555.99 Day 2 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60164.53 Day 2 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84261.08 Day 2 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46174.12 Day 2 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59702.75 Day 2 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32235.92 Day 2 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101640.68 Day 2 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16767.27 Day 2 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 699.91 Day 2 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51658.82 Day 2 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73538.42 Day 2 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16135.30 Day 2 PSE P-1 -