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 54817.34 Day 4 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109334.34 Day 4 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84401.85 Day 4 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70510.22 Day 4 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104492.40 Day 4 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75680.03 Day 4 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66258.38 Day 5 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83283.88 Day 5 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56200.74 Day 5 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8533.30 Day 5 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14734.85 Day 5 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97708.15 Day 5 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77073.56 Day 5 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78775.95 Day 5 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107207.06 Day 5 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58790.47 Day 5 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33490.06 Day 5 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13877.28 Day 5 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58279.13 Day 5 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46029.21 Day 5 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28847.56 Day 5 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83760.82 Day 5 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87174.95 Day 5 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56031.40 Day 5 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11934.98 Day 5 Small Business S-7-Q -