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 82733.19 Day 3 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112327.67 Day 3 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55615.48 Day 3 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59111.83 Day 3 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26034.60 Day 3 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94783.36 Day 3 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24537.22 Day 3 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54438.66 Day 3 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76733.14 Day 3 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66640.17 Day 3 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76084.81 Day 3 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50502.21 Day 3 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12533.22 Day 3 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113614.15 Day 3 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31581.37 Day 3 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87439.65 Day 3 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83953.84 Day 3 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74882.18 Day 3 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101414.04 Day 3 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56300.35 Day 3 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107404.61 Day 3 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75699.12 Day 3 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52814.81 Day 3 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16128.47 Day 3 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65916.89 Day 3 Pension Fund A-5 -