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 61579.75 Day 15 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101163.31 Day 15 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70469.80 Day 15 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5165.31 Day 15 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79010.53 Day 15 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39740.25 Day 15 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71339.75 Day 15 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33414.19 Day 15 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44583.36 Day 15 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53457.36 Day 15 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72723.63 Day 15 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79594.23 Day 15 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32117.62 Day 15 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48786.93 Day 15 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85195.45 Day 15 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32443.48 Day 15 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42519.26 Day 15 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8501.87 Day 15 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3408.86 Day 15 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93347.55 Day 15 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21957.03 Day 15 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48945.67 Day 15 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60920.49 Day 15 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106884.58 Day 15 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27215.61 Day 15 Other Supranational L-7 -