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 24428.59 Day 13 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 20229.89 Day 13 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105393.44 Day 13 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8067.96 Day 13 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 69087.28 Day 13 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13474.18 Day 13 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47653.28 Day 13 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52841.23 Day 13 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38105.43 Day 13 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32499.35 Day 13 Pension Fund S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87554.50 Day 13 Pension Fund S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51502.96 Day 13 Pension Fund S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80332.38 Day 14 Pension Fund A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 11865.85 Day 14 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1077.43 Day 14 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29698.63 Day 14 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60538.72 Day 14 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62602.93 Day 14 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10299.11 Day 14 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5555.53 Day 14 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44001.72 Day 14 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86169.21 Day 14 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75392.85 Day 14 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6133.91 Day 14 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 77252.34 Day 14 Pension Fund CB-3-Q -