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 55128.19 Day 19 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14764.14 Day 19 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112622.68 Day 19 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54134.95 Day 19 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20110.03 Day 19 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110600.75 Day 19 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95999.74 Day 19 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22475.09 Day 19 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95305.71 Day 19 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88753.69 Day 19 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68707.41 Day 19 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37426.33 Day 19 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73204.62 Day 19 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97226.01 Day 19 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82919.70 Day 19 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95323.73 Day 19 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25585.14 Day 19 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2539.80 Day 19 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112294.06 Day 19 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19791.23 Day 19 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18033.65 Day 19 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73572.42 Day 19 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43399.22 Day 19 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54646.13 Day 19 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14925.66 Day 19 Other Supranational L-11 -