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 45029.69 Day 7 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56401.39 Day 7 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18438.45 Day 7 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3536.28 Day 7 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97391.86 Day 7 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108280.59 Day 7 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11842.95 Day 7 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105948.25 Day 7 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 858.38 Day 7 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36538.67 Day 7 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3900.62 Day 7 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88059.49 Day 7 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106546.44 Day 7 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104759.36 Day 7 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57945.70 Day 7 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39342.69 Day 7 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93785.21 Day 7 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81173.57 Day 7 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99041.42 Day 7 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18671.91 Day 7 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102289.99 Day 7 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113423.91 Day 7 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65375.91 Day 7 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60757.74 Day 7 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89150.37 Day 7 Small Business Y-3 -