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 100161.18 Day 22 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63716.41 Day 22 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83055.51 Day 22 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64400.07 Day 22 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19047.26 Day 22 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79384.18 Day 22 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99634.58 Day 22 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14725.87 Day 22 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10770.31 Day 22 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42561.76 Day 22 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68922.60 Day 22 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33581.89 Day 22 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97827.88 Day 22 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27925.18 Day 23 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111991.02 Day 23 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58379.34 Day 23 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88606.56 Day 23 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46949.83 Day 23 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108531.12 Day 23 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87977.80 Day 23 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38234.69 Day 23 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4388.31 Day 23 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90590.46 Day 23 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61754.60 Day 23 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64741.47 Day 23 Other Supranational S-4-Q -