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 87036.74 Day 24 PSE N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84334.63 Day 24 PSE N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35199.81 Day 24 PSE N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22143.66 Day 24 PSE N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66290.60 Day 24 PSE N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111267.16 Day 24 PSE N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80952.60 Day 24 PSE N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102495.07 Day 24 PSE P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100542.90 Day 24 PSE P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102018.39 Day 24 PSE S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51524.35 Day 24 PSE Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85989.57 Day 24 PSE Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30220.48 Day 24 PSE Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64415.14 Day 24 PSE Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24706.05 Day 24 PSE Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80553.84 Day 24 PSE A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68622.08 Day 24 PSE A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41581.62 Day 24 PSE A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32476.22 Day 24 PSE A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65671.50 Day 24 PSE CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64392.54 Day 24 PSE CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20820.30 Day 24 PSE CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30809.75 Day 24 PSE E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77611.67 Day 24 PSE E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107735.62 Day 24 PSE G-1 -