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 74510.64 Day 16 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4858.22 Day 16 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12264.00 Day 16 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92597.68 Day 16 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44368.76 Day 16 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60220.98 Day 16 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28376.35 Day 16 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91864.66 Day 16 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77921.49 Day 16 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24649.19 Day 16 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101758.58 Day 16 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88012.91 Day 16 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67371.97 Day 16 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15808.94 Day 16 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21297.57 Day 16 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43520.91 Day 16 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33601.11 Day 16 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81164.48 Day 16 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54609.22 Day 16 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43083.33 Day 16 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85355.92 Day 16 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79145.51 Day 16 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50330.81 Day 16 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11649.35 Day 16 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22696.68 Day 16 Other Supranational S-3 -