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 113559.29 Day 12 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37409.82 Day 12 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106087.99 Day 12 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81928.53 Day 12 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4913.39 Day 12 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87214.09 Day 12 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38745.05 Day 12 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 683.33 Day 12 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94018.64 Day 12 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93796.31 Day 12 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25914.39 Day 12 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38277.90 Day 12 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80255.77 Day 12 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43869.55 Day 12 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77054.68 Day 12 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40107.32 Day 12 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97491.44 Day 12 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13701.50 Day 12 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53294.18 Day 12 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3754.52 Day 12 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18792.22 Day 12 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59399.95 Day 12 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3617.21 Day 12 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78438.71 Day 12 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91384.81 Day 12 Central Bank S-3 -