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 46620.71 Day 7 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25165.60 Day 7 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87893.93 Day 7 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48119.65 Day 7 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57792.59 Day 7 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26769.69 Day 7 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60263.73 Day 7 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68575.57 Day 7 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94707.95 Day 7 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22305.31 Day 7 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36224.45 Day 7 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100991.18 Day 7 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107690.12 Day 7 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17717.26 Day 7 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19188.67 Day 7 PSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8409.05 Day 7 PSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32547.68 Day 7 PSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36022.26 Day 7 PSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11235.78 Day 7 PSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19094.42 Day 7 PSE IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81066.13 Day 7 PSE IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12035.55 Day 7 PSE IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37197.19 Day 7 PSE IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20298.12 Day 7 PSE IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22773.05 Day 7 PSE L-1 -