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 63087.19 Day 29 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21003.04 Day 29 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21534.93 Day 29 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95648.75 Day 29 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113431.64 Day 29 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5168.54 Day 29 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13836.51 Day 29 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37126.07 Day 29 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19166.50 Day 29 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56027.45 Day 29 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13347.28 Day 29 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18886.44 Day 29 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86879.69 Day 29 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13642.50 Day 29 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97930.88 Day 29 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19800.00 Day 29 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66626.11 Day 29 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86946.83 Day 29 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84394.37 Day 29 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61785.21 Day 29 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32561.46 Day 29 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6365.33 Day 29 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6869.19 Day 29 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54285.85 Day 29 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97245.19 Day 29 Pension Fund IG-6 -