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 38586.83 Day 27 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84825.85 Day 27 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12996.43 Day 27 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74065.70 Day 27 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87307.96 Day 27 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8821.06 Day 27 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74765.21 Day 27 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37494.62 Day 27 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74289.87 Day 27 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53141.94 Day 27 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84762.27 Day 27 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69240.20 Day 27 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21940.52 Day 27 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113331.37 Day 27 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26804.17 Day 27 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49384.87 Day 27 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102225.09 Day 27 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77779.80 Day 27 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77742.39 Day 27 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111139.06 Day 27 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103263.47 Day 27 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53959.10 Day 27 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76973.50 Day 27 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34275.86 Day 27 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91098.71 Day 27 Pension Fund L-1 -