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 107110.91 Day 27 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17855.45 Day 27 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59946.80 Day 27 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83046.76 Day 27 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88597.00 Day 27 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111420.15 Day 27 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34025.87 Day 27 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41039.58 Day 27 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77838.75 Day 27 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21039.72 Day 27 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97582.49 Day 27 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90759.19 Day 27 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62479.53 Day 5 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95757.09 Day 5 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16811.76 Day 5 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63672.12 Day 5 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27112.59 Day 5 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28830.74 Day 5 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29301.64 Day 5 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38944.05 Day 5 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112894.99 Day 5 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95193.83 Day 5 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58628.45 Day 5 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87797.90 Day 5 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62963.86 Day 5 Small Business L-2 -