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 97557.51 Day 13 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111454.54 Day 13 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38955.60 Day 13 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36100.39 Day 13 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85327.60 Day 13 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97350.20 Day 13 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92054.89 Day 13 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72984.34 Day 14 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98893.94 Day 14 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35402.06 Day 14 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60142.32 Day 14 Small Business A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102297.03 Day 14 Small Business A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71318.54 Day 14 Small Business A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55573.82 Day 14 Small Business CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49663.83 Day 14 Small Business CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46377.29 Day 14 Small Business S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43338.95 Day 14 Small Business S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72536.76 Day 14 Small Business S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92369.81 Day 14 Small Business S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94003.04 Day 14 Small Business CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100327.10 Day 14 Small Business G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70760.41 Day 14 Small Business G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61799.97 Day 14 Small Business G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35612.79 Day 14 Small Business S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57260.60 Day 14 Small Business S-6-Q -