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 58637.45 Day 30 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94522.46 Day 30 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74529.84 Day 30 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67162.40 Day 30 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2954.28 Day 30 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60604.29 Day 30 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45817.36 Day 30 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43598.49 Day 30 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70872.67 Day 30 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22526.44 Day 30 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62376.12 Day 30 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43469.43 Day 30 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80763.78 Day 30 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34743.86 Day 30 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15130.43 Day 30 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91451.53 Day 30 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112814.43 Day 30 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1696.36 Day 30 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102301.59 Day 30 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39487.25 Day 30 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74224.57 Day 30 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 924.78 Day 30 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102402.86 Day 30 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20570.44 Day 30 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93440.02 Day 30 Other Supranational Y-1 -