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 9620.57 Day 21 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89356.95 Day 21 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48612.24 Day 21 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24663.15 Day 21 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83874.39 Day 21 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98857.57 Day 21 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112551.28 Day 21 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93766.31 Day 21 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1488.81 Day 21 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44505.97 Day 21 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63922.08 Day 21 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6703.77 Day 21 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40767.04 Day 21 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45884.70 Day 21 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64563.73 Day 21 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91315.82 Day 21 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22255.25 Day 21 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1119.55 Day 21 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49043.32 Day 21 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17704.31 Day 21 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55264.77 Day 21 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15259.76 Day 21 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31626.47 Day 21 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34064.47 Day 21 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79235.52 Day 21 Central Bank S-2 -