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 12055.65 Day 14 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111391.61 Day 14 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76720.05 Day 14 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112208.52 Day 14 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63344.20 Day 14 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100577.46 Day 14 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71400.38 Day 14 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19654.68 Day 14 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29072.69 Day 14 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47690.75 Day 14 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84346.05 Day 14 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67681.68 Day 14 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53209.98 Day 14 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100998.67 Day 14 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75445.04 Day 14 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91379.70 Day 14 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104758.53 Day 14 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64357.38 Day 14 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79363.42 Day 14 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40609.15 Day 14 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87998.40 Day 14 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65339.51 Day 14 Central Bank N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113021.50 Day 14 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36038.89 Day 14 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97101.29 Day 14 Central Bank N-4 -