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 87553.29 Day 18 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7812.84 Day 18 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110574.35 Day 18 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8467.85 Day 18 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14040.66 Day 18 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61785.99 Day 18 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98429.42 Day 18 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26157.92 Day 18 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7720.79 Day 18 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 244.58 Day 18 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41704.70 Day 18 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6416.61 Day 18 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70910.37 Day 18 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 246.63 Day 18 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73029.17 Day 18 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98975.87 Day 18 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35545.37 Day 18 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73775.60 Day 18 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87610.40 Day 18 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43586.82 Day 18 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47700.72 Day 18 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96019.83 Day 18 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23689.26 Day 18 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16980.03 Day 18 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93341.82 Day 18 Other Supranational IG-2 -