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 61375.70 Day 26 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87451.08 Day 26 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101341.12 Day 26 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36441.14 Day 26 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33416.55 Day 26 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38219.83 Day 26 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90499.65 Day 26 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26240.30 Day 26 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99228.04 Day 26 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37049.92 Day 26 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89870.67 Day 26 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18761.15 Day 26 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87281.22 Day 26 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15043.02 Day 26 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110065.23 Day 27 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38877.02 Day 27 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5307.98 Day 27 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73821.99 Day 27 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22841.94 Day 27 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49640.71 Day 27 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47479.88 Day 27 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50717.48 Day 27 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86615.33 Day 27 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 598.89 Day 27 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94161.72 Day 27 Small Business S-3-Q -