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 17377.55 Day 24 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81235.27 Day 24 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68164.09 Day 24 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105147.69 Day 24 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79985.82 Day 24 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108164.54 Day 24 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36917.52 Day 24 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48131.83 Day 24 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25774.82 Day 24 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22498.54 Day 24 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1794.43 Day 24 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97230.28 Day 24 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83977.52 Day 24 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113433.36 Day 24 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75488.42 Day 24 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36807.67 Day 24 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91632.24 Day 24 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105880.12 Day 24 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108854.53 Day 24 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18119.56 Day 24 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1701.26 Day 24 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8881.97 Day 24 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5977.50 Day 25 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9153.15 Day 25 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67096.76 Day 25 Central Bank A-2-Q -