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 82645.22 Day 13 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113067.54 Day 13 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52143.80 Day 13 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53912.92 Day 13 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110589.10 Day 13 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110667.22 Day 13 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76587.95 Day 13 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41236.91 Day 13 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74957.47 Day 13 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28397.24 Day 13 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3623.62 Day 13 Small Business S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92757.09 Day 13 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68285.19 Day 13 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24612.13 Day 13 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65688.69 Day 13 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83252.43 Day 13 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73513.14 Day 13 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106300.97 Day 13 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30412.16 Day 13 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66832.41 Day 13 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10954.39 Day 13 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21641.10 Day 13 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4155.78 Day 13 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111394.01 Day 13 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98669.52 Day 13 Small Business E-8 -