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 47976.04 Day 20 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48462.95 Day 20 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42457.73 Day 20 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62094.62 Day 20 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57773.68 Day 20 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69875.91 Day 20 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59283.46 Day 20 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2866.63 Day 20 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40460.04 Day 20 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88777.70 Day 20 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113191.55 Day 20 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27749.73 Day 20 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7511.44 Day 20 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85642.49 Day 20 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27208.94 Day 20 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9234.44 Day 20 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58916.82 Day 20 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80780.00 Day 20 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11530.77 Day 20 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5362.12 Day 20 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59753.26 Day 20 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43840.04 Day 20 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56338.54 Day 20 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98739.19 Day 20 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2850.41 Day 20 Central Bank CB-1 -