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 4293.22 Day 14 Small Business S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42166.83 Day 14 Small Business E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70855.05 Day 14 Small Business E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37493.54 Day 14 Small Business IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81883.10 Day 14 Small Business IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8181.33 Day 14 Small Business C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78961.40 Day 14 Small Business CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72459.62 Day 14 Small Business E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109488.96 Day 14 Small Business E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48075.61 Day 14 Small Business E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11745.72 Day 14 Small Business E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6788.33 Day 14 Small Business E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66247.28 Day 14 Small Business E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81549.71 Day 14 Small Business E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94520.88 Day 14 Small Business E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27941.36 Day 14 Small Business G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61344.36 Day 14 Small Business IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35672.14 Day 14 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15861.27 Day 14 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97507.29 Day 14 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104765.00 Day 14 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66284.71 Day 14 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70321.65 Day 14 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7957.10 Day 14 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77385.86 Day 14 Small Business L-11 -