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 78648.52 Day 4 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84823.25 Day 4 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92913.11 Day 4 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5096.74 Day 4 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41596.10 Day 4 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93258.06 Day 4 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5671.76 Day 4 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108541.95 Day 4 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64882.38 Day 4 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61618.30 Day 4 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49670.91 Day 4 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32765.93 Day 4 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96793.88 Day 4 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45685.08 Day 4 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7736.55 Day 4 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41493.30 Day 4 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107527.97 Day 4 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3339.85 Day 4 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42892.22 Day 4 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83422.83 Day 4 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33146.52 Day 4 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101302.62 Day 4 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40092.83 Day 4 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62213.00 Day 4 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46740.26 Day 4 Other Supranational E-4 -