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 89377.42 Day 9 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97351.97 Day 9 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68938.60 Day 9 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 325.27 Day 9 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20919.06 Day 9 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23895.48 Day 9 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100704.34 Day 9 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13316.76 Day 9 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45728.70 Day 9 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92228.70 Day 9 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60491.18 Day 9 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74288.77 Day 9 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56885.35 Day 9 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68259.44 Day 9 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30260.08 Day 9 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53259.08 Day 9 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26586.51 Day 9 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84964.81 Day 9 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39550.04 Day 9 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98328.14 Day 9 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60323.73 Day 9 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20967.79 Day 9 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63585.64 Day 9 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46529.75 Day 9 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33004.17 Day 9 Small Business IG-6 -