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 37322.43 Day 10 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91000.81 Day 10 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90594.73 Day 10 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81233.69 Day 10 PSE G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56575.28 Day 10 PSE G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46415.92 Day 10 PSE G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5304.43 Day 10 PSE IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101269.47 Day 10 PSE IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2819.73 Day 10 PSE S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94163.45 Day 10 PSE S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95098.95 Day 10 PSE S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47109.47 Day 10 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49972.31 Day 10 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106523.57 Day 10 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17427.26 Day 10 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105766.28 Day 11 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25192.35 Day 11 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97537.46 Day 11 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89995.29 Day 11 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47796.85 Day 11 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96920.04 Day 11 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47053.68 Day 11 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109738.16 Day 11 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87788.50 Day 11 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109493.98 Day 11 PSE S-2-Q -