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 72921.99 Day 1 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49036.91 Day 1 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86254.08 Day 1 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46307.88 Day 1 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111790.79 Day 1 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54289.79 Day 1 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40655.15 Day 1 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100069.81 Day 1 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9504.64 Day 1 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61737.44 Day 1 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20470.52 Day 1 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32928.79 Day 1 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67937.73 Day 1 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24800.50 Day 1 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76382.51 Day 2 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81525.27 Day 2 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52003.14 Day 2 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98820.78 Day 2 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26238.48 Day 2 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37527.93 Day 2 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109298.37 Day 2 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78165.85 Day 2 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45102.49 Day 2 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90263.43 Day 2 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99118.93 Day 2 Small Business S-3-Q -