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 24674.81 Day 12 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98962.40 Day 12 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99808.42 Day 12 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95927.20 Day 12 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83602.78 Day 12 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49403.42 Day 12 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74795.33 Day 12 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112740.72 Day 12 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24302.04 Day 12 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109308.06 Day 12 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33415.11 Day 12 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39037.43 Day 12 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42321.96 Day 12 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84555.22 Day 12 Small Business N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59095.81 Day 12 Small Business P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81752.88 Day 12 Small Business P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8777.54 Day 12 Small Business S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66284.10 Day 12 Small Business Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91697.47 Day 12 Small Business Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31072.77 Day 12 Small Business Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108558.31 Day 12 Small Business Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67797.10 Day 12 Small Business Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73878.67 Day 12 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39198.63 Day 12 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101852.68 Day 12 Small Business A-4 -