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 51583.61 Day 20 Pension Fund E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90300.13 Day 20 Pension Fund E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105220.34 Day 20 Pension Fund E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84197.81 Day 20 Pension Fund E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108230.48 Day 20 Pension Fund G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5099.37 Day 20 Pension Fund IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38574.65 Day 20 Pension Fund IG-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 21137.66 Day 20 Pension Fund IG-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105621.21 Day 20 Pension Fund IG-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84498.52 Day 20 Pension Fund IG-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25252.28 Day 20 Pension Fund IG-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1097.43 Day 20 Pension Fund L-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26020.50 Day 20 Pension Fund L-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64839.48 Day 20 Pension Fund L-11 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71872.03 Day 20 Pension Fund L-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13622.03 Day 20 Pension Fund L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12643.91 Day 20 Pension Fund L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72409.92 Day 20 Pension Fund L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32727.09 Day 20 Pension Fund L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5349.35 Day 20 Pension Fund L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6739.60 Day 20 Pension Fund L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112444.65 Day 20 Pension Fund L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109364.53 Day 20 Pension Fund LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 60777.34 Day 20 Pension Fund LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46837.22 Day 20 Pension Fund N-1 -