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 72323.87 Day 5 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15164.90 Day 5 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5534.69 Day 5 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60000.29 Day 5 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57706.36 Day 5 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99971.08 Day 5 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44653.19 Day 5 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73459.06 Day 5 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75398.15 Day 5 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89025.14 Day 5 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83119.27 Day 5 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11265.41 Day 5 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8597.95 Day 5 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55978.06 Day 5 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102532.63 Day 5 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92508.79 Day 5 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5040.83 Day 5 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4965.89 Day 5 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10350.42 Day 5 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52936.19 Day 5 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2612.80 Day 5 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31522.68 Day 5 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29994.95 Day 5 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78451.70 Day 5 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108173.66 Day 5 Pension Fund Y-1 -