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 65463.42 Day 5 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70700.65 Day 5 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54322.06 Day 5 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100759.39 Day 5 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10343.40 Day 5 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70993.06 Day 5 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68691.85 Day 5 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33458.41 Day 5 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22978.04 Day 5 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79590.78 Day 5 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105794.87 Day 5 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21207.65 Day 5 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69715.14 Day 5 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48693.83 Day 5 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26593.70 Day 5 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6179.89 Day 5 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80356.49 Day 5 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23420.09 Day 5 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92228.84 Day 5 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1934.87 Day 5 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26739.53 Day 5 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50634.70 Day 5 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26832.10 Day 5 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15175.63 Day 5 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99789.90 Day 5 Small Business A-2 -