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 87238.82 Day 22 PSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93791.77 Day 22 PSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16581.69 Day 22 PSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108308.25 Day 22 PSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104840.19 Day 22 PSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7176.50 Day 22 PSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83991.33 Day 22 PSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36475.64 Day 22 PSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101678.13 Day 22 PSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58662.94 Day 22 PSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51675.14 Day 22 PSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62655.51 Day 22 PSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50617.90 Day 22 PSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29056.06 Day 22 PSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2987.20 Day 22 PSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29864.98 Day 22 PSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31240.31 Day 22 PSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13963.19 Day 22 PSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73121.39 Day 22 PSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14996.59 Day 22 PSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13395.04 Day 22 PSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57438.82 Day 22 PSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30155.63 Day 22 PSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88102.34 Day 22 PSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78660.82 Day 22 PSE E-7 -