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 91412.25 Day 5 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36439.55 Day 5 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108256.55 Day 5 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14327.72 Day 5 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45854.68 Day 5 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16838.93 Day 5 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73749.88 Day 5 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48267.03 Day 5 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50060.44 Day 5 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97843.93 Day 5 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93919.21 Day 5 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22070.50 Day 5 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38280.60 Day 5 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91704.27 Day 5 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33607.30 Day 5 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31840.46 Day 5 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82659.87 Day 5 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49145.86 Day 5 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111567.19 Day 5 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72363.54 Day 5 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29177.40 Day 6 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25824.08 Day 6 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88111.08 Day 6 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61792.33 Day 6 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24944.07 Day 6 Small Business A-4-Q -