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 108333.34 Day 23 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97137.39 Day 23 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30273.66 Day 23 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12887.86 Day 23 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13279.07 Day 23 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19031.99 Day 23 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31553.81 Day 23 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40495.04 Day 23 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12833.87 Day 23 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42381.37 Day 23 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77780.46 Day 23 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61153.86 Day 23 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40737.82 Day 23 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110679.82 Day 23 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64800.11 Day 23 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84387.08 Day 23 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2991.38 Day 23 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54178.79 Day 23 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24123.76 Day 23 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38642.95 Day 23 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56693.91 Day 23 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44275.96 Day 23 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12846.50 Day 23 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91654.22 Day 23 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88635.24 Day 23 Other Supranational P-2 -