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 3651.19 Day 19 Central Bank CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57952.98 Day 19 Central Bank G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75477.21 Day 19 Central Bank G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30267.09 Day 19 Central Bank G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87371.13 Day 19 Central Bank S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5964.71 Day 19 Central Bank S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108409.69 Day 19 Central Bank S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45151.96 Day 19 Central Bank E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16589.28 Day 19 Central Bank E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41199.95 Day 19 Central Bank IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1788.96 Day 19 Central Bank IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80344.04 Day 19 Central Bank C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85859.42 Day 19 Central Bank CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108925.97 Day 19 Central Bank E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43740.52 Day 19 Central Bank E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18993.17 Day 19 Central Bank E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54536.61 Day 19 Central Bank E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78567.92 Day 19 Central Bank E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76644.98 Day 19 Central Bank E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52180.65 Day 19 Central Bank E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87125.87 Day 19 Central Bank E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7327.43 Day 19 Central Bank G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23265.37 Day 19 Central Bank IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96246.56 Day 19 Central Bank IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63541.88 Day 19 Central Bank IG-5 -