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 112087.84 Day 16 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21592.94 Day 16 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62080.30 Day 16 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112962.36 Day 16 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14182.55 Day 16 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11725.62 Day 16 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81568.25 Day 16 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61791.63 Day 16 Central Bank IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4022.03 Day 16 Central Bank IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37768.98 Day 16 Central Bank IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13511.18 Day 16 Central Bank IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12154.58 Day 16 Central Bank L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2594.56 Day 16 Central Bank L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35021.89 Day 16 Central Bank L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16049.34 Day 16 Central Bank L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18019.62 Day 16 Central Bank L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79511.64 Day 16 Central Bank L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24457.47 Day 16 Central Bank L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48424.93 Day 16 Central Bank L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10567.33 Day 16 Central Bank L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81519.58 Day 16 Central Bank L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67762.42 Day 16 Central Bank L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71207.44 Day 16 Central Bank LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90281.58 Day 16 Central Bank LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8158.96 Day 16 Central Bank N-1 -