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 84320.25 Day 1 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96238.53 Day 1 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10935.92 Day 1 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21707.30 Day 1 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13405.92 Day 1 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103297.76 Day 1 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88809.11 Day 1 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29762.49 Day 1 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51962.21 Day 1 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69876.40 Day 1 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24081.80 Day 1 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23313.29 Day 1 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59369.49 Day 1 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95497.96 Day 1 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4278.18 Day 1 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3843.02 Day 1 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14373.21 Day 1 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20192.74 Day 1 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99725.77 Day 1 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15351.04 Day 1 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94690.35 Day 1 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34718.31 Day 1 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71664.66 Day 1 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98132.11 Day 1 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103936.86 Day 1 Small Business L-8 -