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 102292.29 Day 4 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8696.41 Day 4 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69262.13 Day 4 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59156.85 Day 4 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53579.91 Day 4 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1367.86 Day 4 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69972.32 Day 4 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92016.76 Day 4 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56808.81 Day 4 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42063.11 Day 4 Other Supranational IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46140.28 Day 4 Other Supranational IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88166.96 Day 4 Other Supranational IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51005.00 Day 4 Other Supranational L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47615.35 Day 4 Other Supranational L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62630.34 Day 4 Other Supranational L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20141.78 Day 4 Other Supranational L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11707.04 Day 4 Other Supranational L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108135.87 Day 4 Other Supranational L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3883.46 Day 4 Other Supranational L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53204.84 Day 4 Other Supranational L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39551.48 Day 4 Other Supranational L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2656.14 Day 4 Other Supranational L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47967.56 Day 4 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66554.41 Day 4 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109414.95 Day 4 Other Supranational LC-2 -