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 17424.54 Day 13 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57572.62 Day 13 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99075.58 Day 13 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44483.93 Day 13 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34384.15 Day 13 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16347.38 Day 13 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37318.29 Day 13 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62902.53 Day 13 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29355.32 Day 13 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25655.04 Day 13 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72543.35 Day 13 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31307.20 Day 13 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36058.63 Day 13 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69869.79 Day 13 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54143.58 Day 13 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32132.19 Day 13 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45625.25 Day 13 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98133.47 Day 13 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100243.74 Day 13 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99229.51 Day 13 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63975.88 Day 13 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91561.80 Day 13 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2588.45 Day 13 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56709.16 Day 13 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105323.63 Day 13 Central Bank A-4 -