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 66740.80 Day 21 PSE L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106739.68 Day 21 PSE L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38779.51 Day 21 PSE L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85539.69 Day 21 PSE L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108584.55 Day 21 PSE L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31127.99 Day 21 PSE L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91720.23 Day 21 PSE LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79815.60 Day 21 PSE LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25280.61 Day 21 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81341.61 Day 21 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2608.08 Day 21 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82274.94 Day 21 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35439.50 Day 21 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57010.80 Day 21 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39354.34 Day 21 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84447.75 Day 21 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41955.72 Day 21 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2163.71 Day 21 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99045.13 Day 21 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99447.55 Day 21 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111596.36 Day 21 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37849.79 Day 21 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4581.24 Day 21 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54028.49 Day 21 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3314.52 Day 21 PSE A-3 -