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 83248.36 Day 8 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58149.00 Day 8 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85558.91 Day 8 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80533.38 Day 8 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63194.54 Day 8 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59207.20 Day 8 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10226.39 Day 8 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67311.89 Day 8 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74795.70 Day 8 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86301.45 Day 8 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6598.05 Day 8 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92505.86 Day 8 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16702.33 Day 8 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21633.91 Day 8 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20428.73 Day 8 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15584.13 Day 8 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100239.76 Day 8 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106185.93 Day 8 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103310.38 Day 8 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18370.87 Day 8 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21445.68 Day 8 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83653.56 Day 8 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24465.36 Day 8 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81513.09 Day 8 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8679.09 Day 8 Small Business E-2 -