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 113576.22 Day 20 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87447.77 Day 20 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15752.62 Day 20 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85250.21 Day 20 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84084.27 Day 20 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42997.31 Day 20 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34089.82 Day 20 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75879.11 Day 20 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73436.25 Day 20 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86940.24 Day 20 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12848.00 Day 21 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76538.32 Day 21 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4222.54 Day 21 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55383.85 Day 21 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76809.39 Day 21 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83373.00 Day 21 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32200.95 Day 21 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110616.12 Day 21 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69818.29 Day 21 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79943.15 Day 21 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89310.46 Day 21 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53152.73 Day 21 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70629.94 Day 21 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46356.37 Day 21 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22596.58 Day 21 Other Supranational G-2-Q -