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 47261.12 Day 3 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15057.44 Day 3 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38407.12 Day 3 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86124.24 Day 3 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 345.26 Day 3 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15293.79 Day 3 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64890.22 Day 3 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31904.42 Day 3 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70855.84 Day 3 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4720.04 Day 3 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41851.88 Day 3 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12413.00 Day 3 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 42465.42 Day 3 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74761.26 Day 3 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37948.56 Day 3 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105834.90 Day 3 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38263.79 Day 3 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23858.31 Day 3 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58546.64 Day 3 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26085.11 Day 3 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28108.79 Day 3 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9434.36 Day 3 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7372.52 Day 3 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43172.92 Day 3 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11399.85 Day 3 Pension Fund L-5 -