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 33739.19 Day 22 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17509.77 Day 22 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33261.05 Day 22 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16114.67 Day 22 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56309.19 Day 22 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110459.47 Day 22 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46845.47 Day 22 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74094.07 Day 22 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78636.91 Day 22 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50640.35 Day 22 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33854.44 Day 22 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45631.33 Day 22 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98400.20 Day 22 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66890.43 Day 22 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42815.34 Day 22 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44841.20 Day 22 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105588.90 Day 22 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59149.81 Day 22 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14029.69 Day 22 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55397.65 Day 22 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30995.95 Day 22 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58495.75 Day 22 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59164.45 Day 22 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95998.80 Day 22 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96568.66 Day 22 Other Supranational L-9 -