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 41432.44 Day 27 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56773.44 Day 27 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109573.99 Day 27 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27878.38 Day 27 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23676.74 Day 27 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66422.03 Day 27 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109355.78 Day 27 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47462.08 Day 27 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89513.43 Day 27 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15714.67 Day 27 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81682.53 Day 27 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38161.46 Day 27 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50036.59 Day 27 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42239.51 Day 27 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48666.77 Day 27 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112421.70 Day 27 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90524.47 Day 27 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88513.20 Day 27 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105464.50 Day 27 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16850.31 Day 27 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13590.54 Day 27 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79437.55 Day 27 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99690.97 Day 27 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37792.01 Day 27 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64834.80 Day 27 Small Business IG-4 -