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 110394.77 Day 11 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67288.79 Day 11 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40613.88 Day 11 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12080.90 Day 11 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60587.78 Day 11 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109057.89 Day 11 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35619.29 Day 11 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4856.71 Day 11 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82770.80 Day 11 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7864.36 Day 11 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36140.53 Day 11 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8942.87 Day 11 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7728.42 Day 11 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42599.15 Day 11 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37891.17 Day 11 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29136.30 Day 11 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91932.40 Day 11 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71262.66 Day 11 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73461.70 Day 11 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66143.88 Day 11 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72173.48 Day 11 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97623.38 Day 11 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113094.38 Day 11 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22624.62 Day 11 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55374.43 Day 11 Central Bank CB-2 -