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 92706.13 Day 22 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31147.71 Day 22 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41678.30 Day 22 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52215.06 Day 22 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42078.01 Day 22 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55409.69 Day 22 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15734.83 Day 22 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9687.50 Day 22 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50575.80 Day 22 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108220.96 Day 22 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15811.33 Day 22 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6633.32 Day 22 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52047.91 Day 22 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100464.69 Day 22 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59743.46 Day 22 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31030.97 Day 22 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61056.44 Day 22 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14475.75 Day 22 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35663.13 Day 22 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101645.17 Day 22 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54107.99 Day 22 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86550.15 Day 22 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 714.32 Day 22 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75891.93 Day 22 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78639.25 Day 22 Small Business E-7 -