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 75404.14 Day 22 Pension Fund A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38752.03 Day 22 Pension Fund A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33429.15 Day 22 Pension Fund A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52059.74 Day 22 Pension Fund A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 19635.10 Day 22 Pension Fund A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53184.61 Day 22 Pension Fund CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 57868.66 Day 22 Pension Fund CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 93866.22 Day 22 Pension Fund S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73201.89 Day 22 Pension Fund S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1026.22 Day 22 Pension Fund S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84542.06 Day 22 Pension Fund S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4891.52 Day 22 Pension Fund CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33032.21 Day 22 Pension Fund G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25308.95 Day 22 Pension Fund G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101362.99 Day 22 Pension Fund G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50508.96 Day 22 Pension Fund S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27574.14 Day 22 Pension Fund S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39505.88 Day 22 Pension Fund S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 44306.12 Day 22 Pension Fund E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95405.22 Day 22 Pension Fund E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34597.48 Day 22 Pension Fund IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90958.67 Day 22 Pension Fund IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49751.89 Day 22 Pension Fund C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54683.74 Day 22 Pension Fund CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 111013.44 Day 22 Pension Fund E-10 -