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 27356.35 Day 12 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55801.81 Day 12 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47491.53 Day 12 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 894.03 Day 12 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48383.49 Day 12 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8998.64 Day 12 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58230.11 Day 12 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79809.94 Day 12 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76244.33 Day 12 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6243.07 Day 12 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70395.59 Day 12 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13392.97 Day 12 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44177.74 Day 12 Pension Fund N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48818.51 Day 12 Pension Fund N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46018.30 Day 12 Pension Fund N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 70650.20 Day 12 Pension Fund N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100661.76 Day 12 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95262.72 Day 12 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82115.09 Day 12 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27238.68 Day 12 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75277.68 Day 12 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 17843.12 Day 12 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99689.28 Day 12 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71827.43 Day 12 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56967.16 Day 12 Pension Fund Y-3 -