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 73868.74 Day 9 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21632.71 Day 9 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112280.91 Day 9 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74795.33 Day 9 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30583.79 Day 9 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4584.52 Day 9 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46960.82 Day 9 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72382.70 Day 9 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52841.78 Day 9 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64495.18 Day 9 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63273.35 Day 9 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108929.47 Day 9 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8558.48 Day 9 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94202.58 Day 9 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67175.26 Day 9 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96066.63 Day 9 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34198.57 Day 9 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95906.76 Day 9 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13430.02 Day 9 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17802.74 Day 9 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101822.43 Day 9 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4214.74 Day 9 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60908.72 Day 9 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60147.38 Day 9 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51031.66 Day 9 Pension Fund N-5 -