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 47449.94 Day 11 Small Business IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69639.21 Day 11 Small Business IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44070.80 Day 11 Small Business IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30628.70 Day 11 Small Business IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67923.72 Day 11 Small Business IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76537.71 Day 11 Small Business L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69854.05 Day 11 Small Business L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19286.71 Day 11 Small Business L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31538.90 Day 11 Small Business L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22820.88 Day 11 Small Business L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41827.24 Day 11 Small Business L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56582.27 Day 11 Small Business L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90123.92 Day 11 Small Business L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41155.21 Day 11 Small Business L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103811.43 Day 11 Small Business L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43223.94 Day 11 Small Business L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1341.97 Day 11 Small Business LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44550.07 Day 11 Small Business LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5363.05 Day 11 Small Business N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34180.17 Day 11 Small Business N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107111.56 Day 11 Small Business N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102793.56 Day 11 Small Business N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40293.99 Day 11 Small Business N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7685.02 Day 11 Small Business N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56561.15 Day 11 Small Business N-7 -