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 48848.47 Day 1 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57237.13 Day 1 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27595.48 Day 1 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42628.14 Day 1 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62052.25 Day 1 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6526.85 Day 1 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97794.81 Day 1 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88379.61 Day 1 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19803.43 Day 1 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22933.40 Day 1 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74006.61 Day 1 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95110.28 Day 1 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29644.38 Day 1 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32717.70 Day 1 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60870.33 Day 1 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83031.27 Day 1 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23660.81 Day 1 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80882.74 Day 1 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71535.24 Day 1 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100838.25 Day 1 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79588.20 Day 1 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36778.72 Day 1 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106197.72 Day 1 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110683.92 Day 1 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57105.33 Day 1 Pension Fund CB-4 -