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 109438.70 Day 27 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1712.76 Day 27 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72572.67 Day 27 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36828.69 Day 27 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27173.18 Day 27 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55799.03 Day 27 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 387.50 Day 27 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81542.06 Day 27 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83365.87 Day 27 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20650.46 Day 27 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12742.63 Day 27 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59071.43 Day 27 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60183.97 Day 27 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23553.41 Day 27 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21001.59 Day 27 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53054.08 Day 27 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95590.77 Day 27 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85558.91 Day 27 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83835.91 Day 27 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73979.30 Day 27 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101105.32 Day 27 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27254.21 Day 27 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24251.88 Day 27 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30114.55 Day 28 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 960.59 Day 28 Pension Fund A-1-Q -