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 23997.00 Day 6 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92147.48 Day 6 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105019.43 Day 6 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47787.57 Day 6 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93251.16 Day 6 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34683.48 Day 6 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55657.48 Day 6 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45465.29 Day 6 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44893.47 Day 6 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69545.31 Day 6 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49480.43 Day 6 PSE L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64710.26 Day 6 PSE L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90711.91 Day 6 PSE L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91969.69 Day 6 PSE L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14550.71 Day 6 PSE L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112835.82 Day 6 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16885.76 Day 6 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9321.40 Day 6 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36966.67 Day 6 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5887.21 Day 6 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59707.38 Day 6 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103374.36 Day 6 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111160.98 Day 6 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48378.40 Day 6 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32442.48 Day 6 PSE N-2 -