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 25960.67 Day 3 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82382.19 Day 3 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50492.18 Day 3 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86274.71 Day 3 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86369.44 Day 3 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94260.29 Day 3 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105223.85 Day 3 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89218.10 Day 3 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35223.03 Day 3 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73310.82 Day 3 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10189.10 Day 3 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94450.18 Day 3 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58469.61 Day 3 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111142.85 Day 3 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61722.44 Day 3 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5664.17 Day 3 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110131.94 Day 3 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66866.15 Day 4 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94426.23 Day 4 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84012.46 Day 4 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54034.20 Day 4 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68411.98 Day 4 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49725.81 Day 4 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72938.36 Day 4 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31900.26 Day 4 Pension Fund CB-2-Q -