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 96608.81 Day 18 Pension Fund N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62561.38 Day 18 Pension Fund N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 106262.48 Day 18 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43904.79 Day 18 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81416.16 Day 18 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107566.65 Day 18 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12539.93 Day 18 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52422.39 Day 18 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86218.61 Day 18 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57820.09 Day 18 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78481.89 Day 18 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83986.63 Day 18 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81269.67 Day 18 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60193.71 Day 18 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 31864.47 Day 18 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68089.43 Day 18 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60280.33 Day 18 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30031.46 Day 18 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96942.51 Day 18 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2178.37 Day 18 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81887.40 Day 18 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 96021.62 Day 18 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56061.44 Day 18 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84847.48 Day 18 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97379.29 Day 18 Pension Fund IG-2 -