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 41480.57 Day 6 Other Supranational A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112840.00 Day 6 Other Supranational A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110498.60 Day 6 Other Supranational A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101856.08 Day 6 Other Supranational A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19373.12 Day 6 Other Supranational A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75571.05 Day 6 Other Supranational A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75263.94 Day 6 Other Supranational CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21783.81 Day 6 Other Supranational CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105167.25 Day 6 Other Supranational S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43507.89 Day 6 Other Supranational S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38923.49 Day 6 Other Supranational S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84616.76 Day 6 Other Supranational S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4791.06 Day 6 Other Supranational CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17272.55 Day 6 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42128.30 Day 6 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59364.47 Day 6 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91584.97 Day 6 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36912.76 Day 6 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30470.38 Day 6 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35841.10 Day 6 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92403.46 Day 6 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72097.49 Day 6 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18207.80 Day 6 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84594.71 Day 6 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45290.34 Day 6 Other Supranational CB-4 -