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 21533.53 Day 10 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89126.37 Day 10 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32586.31 Day 10 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33018.83 Day 10 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2761.47 Day 10 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75155.15 Day 10 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64477.98 Day 10 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37359.89 Day 10 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79371.18 Day 10 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92014.09 Day 10 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3430.51 Day 10 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4655.69 Day 10 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82806.20 Day 10 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67846.56 Day 10 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56775.36 Day 10 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110085.17 Day 10 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91420.82 Day 10 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58348.22 Day 10 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9936.08 Day 10 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94628.01 Day 10 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22893.47 Day 10 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92485.91 Day 10 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41102.34 Day 10 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61899.34 Day 10 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108948.04 Day 10 Central Bank S-6 -