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 20217.07 Day 22 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 585.97 Day 22 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100571.92 Day 22 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82769.42 Day 22 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32547.56 Day 22 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29150.43 Day 22 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86790.87 Day 22 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49488.33 Day 22 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32958.71 Day 22 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35581.74 Day 22 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1023.99 Day 22 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66063.79 Day 22 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66717.02 Day 22 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20171.46 Day 22 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67949.66 Day 22 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38065.41 Day 22 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30582.59 Day 22 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22449.52 Day 22 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20840.09 Day 22 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29767.99 Day 22 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46079.35 Day 22 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97743.05 Day 22 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68215.68 Day 22 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112.82 Day 22 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65792.96 Day 22 Central Bank L-3 -