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 19459.27 Day 14 Small Business A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21233.55 Day 14 Small Business A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18436.28 Day 14 Small Business A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101845.06 Day 14 Small Business A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105005.05 Day 14 Small Business CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31611.26 Day 14 Small Business CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61876.83 Day 14 Small Business CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65348.98 Day 14 Small Business E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6618.54 Day 14 Small Business E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89899.85 Day 14 Small Business G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57206.29 Day 14 Small Business G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102075.91 Day 14 Small Business G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99265.66 Day 14 Small Business IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86789.17 Day 14 Small Business IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48017.07 Day 14 Small Business S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67262.11 Day 14 Small Business S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18699.26 Day 14 Small Business S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58916.06 Day 14 Small Business S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47540.78 Day 14 Small Business S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51605.63 Day 14 Small Business S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34953.88 Day 14 Small Business S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24602.28 Day 15 Small Business A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10502.09 Day 15 Small Business A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35861.76 Day 15 Small Business A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6283.58 Day 15 Small Business A-3-Q -