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 109491.79 Day 27 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20769.23 Day 27 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108298.48 Day 27 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108711.81 Day 27 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21594.90 Day 27 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 432.94 Day 27 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96122.01 Day 27 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98341.75 Day 27 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22288.11 Day 27 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63313.71 Day 27 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108451.25 Day 27 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3815.52 Day 27 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41004.45 Day 27 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1117.40 Day 27 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19106.90 Day 27 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15850.71 Day 27 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58529.09 Day 27 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42813.76 Day 27 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81524.81 Day 27 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9689.22 Day 27 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78641.87 Day 27 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31949.61 Day 27 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27578.74 Day 27 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24645.97 Day 27 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52217.83 Day 27 Central Bank L-8 -