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 94481.43 Day 11 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110300.59 Day 11 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78528.31 Day 11 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73836.82 Day 11 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22330.91 Day 11 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103639.56 Day 11 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7135.87 Day 11 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100189.98 Day 11 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57946.67 Day 11 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107374.49 Day 11 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24480.82 Day 11 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14325.01 Day 11 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113039.63 Day 11 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60036.11 Day 11 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96254.14 Day 11 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99886.13 Day 11 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85162.19 Day 11 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4161.55 Day 11 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68385.31 Day 11 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103780.16 Day 11 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32345.31 Day 11 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8173.31 Day 11 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5491.18 Day 11 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65984.54 Day 11 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21267.75 Day 11 Central Bank L-7 -