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 25435.77 Day 12 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91581.26 Day 12 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103803.07 Day 12 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2805.98 Day 12 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80071.20 Day 12 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62502.78 Day 12 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104752.90 Day 12 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35893.51 Day 12 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107224.86 Day 12 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108271.26 Day 12 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98706.98 Day 12 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 242.20 Day 12 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26390.19 Day 12 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77672.98 Day 12 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38849.20 Day 12 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74981.96 Day 12 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15564.53 Day 12 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60167.93 Day 12 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113183.70 Day 12 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10095.77 Day 12 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61921.46 Day 12 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88568.63 Day 12 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27766.51 Day 12 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62204.33 Day 12 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8544.90 Day 12 PSE A-4 -