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 97533.36 Day 17 Central Bank Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42711.38 Day 17 Central Bank Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23791.05 Day 17 Central Bank Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91600.40 Day 17 Central Bank A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14861.99 Day 17 Central Bank A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96623.27 Day 17 Central Bank A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98178.02 Day 17 Central Bank A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111276.50 Day 17 Central Bank CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30475.13 Day 17 Central Bank CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81620.46 Day 17 Central Bank CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51206.68 Day 17 Central Bank E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13713.60 Day 17 Central Bank E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18297.32 Day 17 Central Bank G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16148.47 Day 17 Central Bank G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15966.37 Day 17 Central Bank G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23392.10 Day 17 Central Bank IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9841.07 Day 17 Central Bank IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19494.92 Day 17 Central Bank S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94304.47 Day 17 Central Bank S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55776.34 Day 17 Central Bank S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1152.49 Day 17 Central Bank S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78999.29 Day 17 Central Bank S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47029.63 Day 17 Central Bank S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37507.16 Day 17 Central Bank S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62889.08 Day 18 Central Bank A-0-Q -