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 22633.69 Day 23 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65210.31 Day 23 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98441.85 Day 23 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47622.88 Day 23 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103973.25 Day 23 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51986.76 Day 23 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80035.63 Day 23 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113670.30 Day 23 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42501.36 Day 23 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112438.81 Day 23 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32879.09 Day 23 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72576.92 Day 23 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3018.74 Day 23 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82875.19 Day 23 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75559.03 Day 23 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3817.49 Day 23 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25533.47 Day 23 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24422.24 Day 23 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47139.33 Day 23 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90921.38 Day 23 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26510.92 Day 23 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101626.49 Day 23 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108170.47 Day 23 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89712.56 Day 23 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83923.56 Day 23 Other Supranational IG-5 -