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 29468.14 Day 20 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68671.64 Day 20 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55570.55 Day 20 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69104.50 Day 20 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69194.20 Day 20 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65381.34 Day 20 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59645.71 Day 20 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99612.00 Day 20 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56784.08 Day 20 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80975.74 Day 20 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12199.03 Day 20 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12933.99 Day 20 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20315.45 Day 20 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62420.89 Day 20 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101662.46 Day 20 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36042.24 Day 20 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24979.02 Day 20 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63894.91 Day 20 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112553.19 Day 20 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43502.60 Day 20 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80813.60 Day 20 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34947.56 Day 20 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85329.51 Day 20 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107617.69 Day 20 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67208.10 Day 20 Small Business N-6 -