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 74503.25 Day 27 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10811.30 Day 27 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44839.40 Day 27 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101929.36 Day 27 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23906.31 Day 27 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11964.37 Day 27 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11167.27 Day 27 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9109.79 Day 27 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52676.40 Day 27 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14317.64 Day 27 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40282.08 Day 27 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78233.20 Day 27 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107451.64 Day 27 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38490.33 Day 27 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102362.73 Day 27 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25577.16 Day 27 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22897.85 Day 27 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105585.41 Day 27 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36054.67 Day 27 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 645.75 Day 27 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50384.96 Day 27 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18697.28 Day 27 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77671.14 Day 27 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52487.82 Day 27 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39307.71 Day 27 Other Supranational IG-1 -