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 52181.26 Day 11 PSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84953.43 Day 11 PSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64887.82 Day 11 PSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77075.80 Day 11 PSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109899.85 Day 12 PSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61457.35 Day 12 PSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47486.99 Day 12 PSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49949.41 Day 12 PSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25353.67 Day 12 PSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49376.05 Day 12 PSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102116.27 Day 12 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87733.81 Day 12 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4177.81 Day 12 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59161.58 Day 12 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88900.66 Day 12 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103594.89 Day 12 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102893.20 Day 12 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24136.92 Day 12 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75803.17 Day 12 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20534.42 Day 12 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107397.48 Day 12 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62473.80 Day 12 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13215.90 Day 12 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24918.95 Day 12 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100470.04 Day 12 PSE E-2-Q -