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 40499.44 Day 13 Other Supranational LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33972.64 Day 13 Other Supranational N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37746.51 Day 13 Other Supranational N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12584.48 Day 13 Other Supranational N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46382.88 Day 13 Other Supranational N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79022.32 Day 13 Other Supranational N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47029.46 Day 13 Other Supranational N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34323.10 Day 13 Other Supranational N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105512.57 Day 13 Other Supranational P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78486.87 Day 13 Other Supranational P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77740.68 Day 13 Other Supranational S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74489.83 Day 13 Other Supranational Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52279.40 Day 13 Other Supranational Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20435.90 Day 13 Other Supranational Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20120.69 Day 13 Other Supranational Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52344.84 Day 13 Other Supranational Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12545.56 Day 13 Other Supranational A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97399.58 Day 13 Other Supranational A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21433.98 Day 13 Other Supranational A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4371.14 Day 13 Other Supranational A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24979.13 Day 13 Other Supranational CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6827.38 Day 13 Other Supranational CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26102.90 Day 13 Other Supranational CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106109.65 Day 13 Other Supranational E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85417.80 Day 13 Other Supranational E-2 -