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 69509.40 Day 6 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68282.95 Day 6 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17771.31 Day 6 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6004.20 Day 6 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11113.92 Day 6 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85646.22 Day 6 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25883.21 Day 6 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104638.25 Day 6 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10432.57 Day 6 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5608.40 Day 6 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60602.33 Day 6 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106145.55 Day 6 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72849.99 Day 6 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33771.85 Day 6 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108156.39 Day 6 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29797.57 Day 6 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12145.29 Day 6 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63140.90 Day 6 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47936.98 Day 6 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55637.73 Day 6 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33207.87 Day 6 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92317.21 Day 6 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15247.91 Day 6 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24822.70 Day 6 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110131.92 Day 6 Central Bank L-2 -