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 85806.71 Day 8 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21364.21 Day 8 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85305.97 Day 8 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47674.21 Day 8 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95682.45 Day 8 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44834.05 Day 8 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50073.60 Day 8 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 762.72 Day 8 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33346.40 Day 8 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73826.58 Day 8 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96911.33 Day 8 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4216.01 Day 8 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21756.35 Day 8 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 88916.60 Day 8 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4308.37 Day 8 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112497.35 Day 8 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32028.41 Day 8 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 22499.32 Day 8 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15078.39 Day 8 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30752.55 Day 8 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 59811.08 Day 8 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5204.08 Day 8 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55941.74 Day 8 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19722.01 Day 8 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64202.93 Day 8 Pension Fund L-5 -