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 11767.26 Day 10 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44804.84 Day 10 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2978.40 Day 10 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101568.73 Day 10 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105621.14 Day 10 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87801.69 Day 10 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 92154.28 Day 10 Pension Fund E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73849.99 Day 10 Pension Fund E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39468.05 Day 10 Pension Fund E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40955.28 Day 10 Pension Fund E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2501.47 Day 10 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77345.89 Day 10 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17202.87 Day 10 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99096.83 Day 10 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76641.53 Day 10 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72779.13 Day 10 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85722.53 Day 10 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108743.10 Day 10 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68898.15 Day 10 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30951.48 Day 10 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64507.12 Day 10 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17879.06 Day 10 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33317.78 Day 10 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 164.35 Day 10 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16784.84 Day 10 Pension Fund L-2 -