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 62046.44 Day 14 Other Supranational G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13477.22 Day 14 Other Supranational G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58842.80 Day 14 Other Supranational G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78308.64 Day 14 Other Supranational S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15873.74 Day 14 Other Supranational S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39831.12 Day 14 Other Supranational S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107634.48 Day 14 Other Supranational E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92822.09 Day 14 Other Supranational E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56308.38 Day 14 Other Supranational IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78401.57 Day 14 Other Supranational IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68946.40 Day 14 Other Supranational C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50099.01 Day 14 Other Supranational CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71921.19 Day 14 Other Supranational E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80658.04 Day 14 Other Supranational E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31276.43 Day 14 Other Supranational E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41215.34 Day 14 Other Supranational E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104616.78 Day 14 Other Supranational E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31669.10 Day 14 Other Supranational E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10056.28 Day 14 Other Supranational E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15778.04 Day 14 Other Supranational E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37605.28 Day 14 Other Supranational G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39204.13 Day 14 Other Supranational IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73586.89 Day 14 Other Supranational IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1248.22 Day 14 Other Supranational IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24875.54 Day 14 Other Supranational IG-6 -