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 27763.12 Day 6 Other Supranational L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58128.33 Day 6 Other Supranational LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38812.78 Day 6 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111539.08 Day 6 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46767.40 Day 6 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95563.94 Day 6 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21897.58 Day 6 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54120.20 Day 6 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41685.06 Day 6 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101098.99 Day 6 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33294.45 Day 6 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84917.08 Day 6 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60649.70 Day 6 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94400.53 Day 6 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55802.13 Day 6 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92294.96 Day 6 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91657.06 Day 6 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106721.76 Day 6 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72894.52 Day 6 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91779.00 Day 6 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33595.19 Day 6 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79003.59 Day 6 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79823.72 Day 6 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94893.29 Day 6 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96613.40 Day 6 Other Supranational CB-3 -