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 39722.92 Day 7 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58177.92 Day 7 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55791.85 Day 7 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93461.84 Day 7 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18152.72 Day 7 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56140.45 Day 7 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100560.73 Day 7 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100283.06 Day 7 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105142.72 Day 7 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27543.50 Day 7 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5098.14 Day 7 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77203.24 Day 7 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94131.92 Day 7 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88825.26 Day 7 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66466.50 Day 7 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41926.61 Day 7 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54860.91 Day 7 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21639.89 Day 7 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40345.15 Day 7 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61599.35 Day 7 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20038.42 Day 7 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36524.59 Day 7 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48200.85 Day 7 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60498.82 Day 7 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61288.77 Day 7 Central Bank N-2 -