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 14628.42 Day 8 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14933.33 Day 8 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47408.77 Day 8 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85054.22 Day 8 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35513.39 Day 8 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111706.99 Day 8 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49676.03 Day 8 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51243.36 Day 8 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95242.13 Day 8 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104523.54 Day 8 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85021.77 Day 8 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15042.33 Day 8 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49992.75 Day 8 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31086.78 Day 8 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67168.25 Day 8 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74692.77 Day 8 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77737.38 Day 8 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58361.96 Day 8 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47492.14 Day 8 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11861.88 Day 8 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109028.25 Day 8 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99647.10 Day 8 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59384.31 Day 8 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91691.98 Day 9 Central Bank A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22047.09 Day 9 Central Bank A-1-Q -