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 30220.31 Day 16 Central Bank N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62930.02 Day 16 Central Bank N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52413.20 Day 16 Central Bank N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43791.30 Day 16 Central Bank N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11087.16 Day 16 Central Bank N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30040.65 Day 16 Central Bank N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8268.46 Day 16 Central Bank P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15117.64 Day 16 Central Bank P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63303.32 Day 16 Central Bank S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84026.21 Day 16 Central Bank Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86275.25 Day 16 Central Bank Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88171.28 Day 16 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99423.34 Day 16 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100050.10 Day 16 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93407.45 Day 16 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56013.02 Day 16 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2375.29 Day 16 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94708.78 Day 16 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40835.76 Day 16 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44322.07 Day 16 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23979.48 Day 16 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65800.57 Day 16 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25059.61 Day 16 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85278.53 Day 16 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84989.67 Day 16 Central Bank G-2 -