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 13178.99 Day 3 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80691.27 Day 3 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 901.61 Day 3 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22897.08 Day 3 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93106.61 Day 3 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14985.36 Day 3 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37220.13 Day 3 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15029.18 Day 3 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45376.84 Day 3 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9140.11 Day 3 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43441.27 Day 3 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74747.32 Day 3 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75930.47 Day 3 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105206.03 Day 3 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45023.40 Day 3 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88453.94 Day 3 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111938.90 Day 3 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110292.01 Day 3 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22312.08 Day 3 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 509.64 Day 3 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53204.45 Day 3 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 352.49 Day 3 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60803.18 Day 3 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62357.81 Day 3 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113250.19 Day 3 Small Business L-5 -