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 101351.23 Day 20 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32186.63 Day 20 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62783.58 Day 20 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35988.40 Day 20 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46716.86 Day 20 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85525.26 Day 20 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90932.78 Day 20 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4232.74 Day 20 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11266.11 Day 20 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22575.42 Day 20 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61871.23 Day 20 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2042.54 Day 20 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30605.64 Day 20 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36753.08 Day 20 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105386.97 Day 20 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5950.82 Day 20 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49575.01 Day 20 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3053.26 Day 20 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50989.20 Day 20 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60108.85 Day 20 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57341.78 Day 20 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85091.95 Day 20 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30350.56 Day 20 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98578.07 Day 20 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88542.20 Day 20 Other Supranational N-1 -