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 18767.14 Day 22 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10970.12 Day 22 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98596.64 Day 22 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48515.19 Day 22 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61768.92 Day 22 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29317.95 Day 22 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11781.11 Day 22 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105585.87 Day 22 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79168.85 Day 22 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107219.47 Day 22 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87904.96 Day 22 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82870.16 Day 22 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41739.72 Day 22 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27353.06 Day 22 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81102.08 Day 22 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32698.44 Day 22 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62873.68 Day 22 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22089.62 Day 22 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101470.88 Day 22 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15374.59 Day 22 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9345.37 Day 22 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47112.83 Day 22 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9634.01 Day 22 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57925.95 Day 22 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104244.75 Day 22 Other Supranational E-10 -