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 100875.23 Day 9 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2398.15 Day 9 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64058.99 Day 9 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49038.11 Day 9 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101988.56 Day 9 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3721.19 Day 9 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25554.45 Day 10 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101304.94 Day 10 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11800.53 Day 10 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80400.69 Day 10 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61507.58 Day 10 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18366.58 Day 10 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5971.20 Day 10 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66670.81 Day 10 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113276.84 Day 10 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1589.77 Day 10 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104872.21 Day 10 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 74354.50 Day 10 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49957.15 Day 10 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96415.11 Day 10 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84498.74 Day 10 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105071.52 Day 10 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83777.57 Day 10 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 18260.80 Day 10 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11673.42 Day 10 Pension Fund S-7-Q -