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 10890.00 Day 15 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24651.83 Day 15 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68951.69 Day 15 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97557.85 Day 15 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104595.61 Day 15 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14429.39 Day 15 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86372.43 Day 15 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34523.08 Day 15 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110179.36 Day 15 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28825.35 Day 15 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77679.06 Day 15 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42094.48 Day 15 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112652.99 Day 15 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102275.49 Day 15 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12875.03 Day 15 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102671.71 Day 16 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21447.09 Day 16 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79989.03 Day 16 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35817.40 Day 16 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80292.82 Day 16 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77114.03 Day 16 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91891.60 Day 16 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58447.07 Day 16 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83372.11 Day 16 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34773.52 Day 16 Other Supranational S-2-Q -