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 80336.42 Day 12 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84426.75 Day 12 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21678.68 Day 12 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54060.73 Day 12 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89838.81 Day 12 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8640.81 Day 12 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108921.39 Day 12 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67854.75 Day 12 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68751.13 Day 12 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101724.77 Day 12 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79554.76 Day 12 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26504.39 Day 12 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10060.95 Day 12 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66235.20 Day 12 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102933.11 Day 12 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63080.66 Day 12 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81703.08 Day 12 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103175.37 Day 12 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34094.75 Day 12 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66771.84 Day 12 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81763.83 Day 12 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5244.83 Day 12 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83617.79 Day 12 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73954.77 Day 13 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104797.05 Day 13 Pension Fund A-1-Q -