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 11754.84 Day 17 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89899.63 Day 17 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92096.91 Day 17 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18072.57 Day 17 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79448.05 Day 17 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99634.76 Day 17 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69593.49 Day 17 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41472.83 Day 17 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33727.15 Day 17 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104281.44 Day 17 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48893.09 Day 17 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109578.80 Day 17 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10071.52 Day 17 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61918.81 Day 18 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92089.23 Day 18 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21394.91 Day 18 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63444.93 Day 18 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16507.97 Day 18 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112886.68 Day 18 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39629.36 Day 18 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85659.88 Day 18 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29294.47 Day 18 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58065.91 Day 18 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64312.17 Day 18 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92514.65 Day 18 Small Business S-4-Q -