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 44434.43 Day 25 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12277.96 Day 25 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7322.11 Day 25 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39736.05 Day 25 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103954.04 Day 25 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6748.87 Day 25 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35734.82 Day 25 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92357.89 Day 25 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10190.06 Day 25 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107388.58 Day 25 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86294.27 Day 25 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96117.90 Day 26 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19883.28 Day 26 Central Bank A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98513.92 Day 26 Central Bank A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10491.03 Day 26 Central Bank A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56325.65 Day 26 Central Bank A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5874.67 Day 26 Central Bank A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3244.90 Day 26 Central Bank CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108630.66 Day 26 Central Bank CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45687.81 Day 26 Central Bank S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108884.34 Day 26 Central Bank S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111316.11 Day 26 Central Bank S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42093.68 Day 26 Central Bank S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45199.01 Day 26 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 139.79 Day 26 Central Bank G-1-Q -