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 17002.34 Day 7 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12592.92 Day 7 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9181.73 Day 7 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17261.67 Day 7 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90414.78 Day 7 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67742.12 Day 7 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76723.98 Day 7 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13853.81 Day 7 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99554.98 Day 7 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111338.79 Day 7 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44320.43 Day 7 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32529.62 Day 7 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40494.67 Day 7 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97743.01 Day 7 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17507.51 Day 7 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44932.15 Day 7 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109539.07 Day 7 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35465.25 Day 7 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105719.36 Day 7 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90295.70 Day 7 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24580.20 Day 7 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20627.13 Day 7 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82878.94 Day 7 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93140.28 Day 7 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72847.20 Day 7 Pension Fund S-4 -