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 1555.88 Day 1 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36555.71 Day 1 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20344.54 Day 1 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37091.84 Day 1 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112769.89 Day 1 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47518.46 Day 1 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93564.14 Day 1 Other Supranational E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44849.42 Day 1 Other Supranational G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6550.30 Day 1 Other Supranational G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86548.60 Day 1 Other Supranational G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101320.07 Day 1 Other Supranational IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16474.18 Day 1 Other Supranational IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93615.12 Day 1 Other Supranational S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47883.54 Day 1 Other Supranational S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32183.22 Day 1 Other Supranational S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17301.42 Day 1 Other Supranational S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85666.60 Day 1 Other Supranational S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112521.05 Day 1 Other Supranational S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18067.42 Day 1 Other Supranational S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90944.15 Day 2 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 920.64 Day 2 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79449.21 Day 2 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5385.53 Day 2 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81280.90 Day 2 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87329.88 Day 2 Other Supranational A-5-Q -