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 10384.00 Day 8 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43860.15 Day 8 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73656.90 Day 8 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91997.98 Day 8 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50794.74 Day 8 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65067.98 Day 8 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44199.86 Day 8 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65504.75 Day 8 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9269.44 Day 8 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35642.21 Day 8 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21926.44 Day 8 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78628.43 Day 8 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113107.72 Day 8 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11885.55 Day 8 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110978.63 Day 8 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23231.40 Day 8 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38565.63 Day 8 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24691.28 Day 8 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6913.19 Day 8 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31861.59 Day 8 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8928.58 Day 8 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 36674.95 Day 8 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75243.28 Day 8 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52864.39 Day 8 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105147.71 Day 8 Pension Fund A-5 -