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 72490.34 Day 19 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73051.26 Day 19 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65974.75 Day 19 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68903.12 Day 19 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70604.37 Day 19 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41936.51 Day 19 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78710.85 Day 19 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103232.55 Day 19 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7872.67 Day 19 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 781.16 Day 19 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62758.03 Day 19 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52360.13 Day 19 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41874.20 Day 19 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18825.36 Day 19 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9498.39 Day 19 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45955.42 Day 19 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103522.94 Day 19 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96637.43 Day 19 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73017.35 Day 19 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5357.94 Day 19 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100034.42 Day 19 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18356.73 Day 20 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20858.24 Day 20 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106538.60 Day 20 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39586.13 Day 20 Other Supranational A-3-Q -