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 12915.34 Day 23 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101719.91 Day 23 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97090.47 Day 23 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 51056.61 Day 23 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99492.04 Day 23 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76459.47 Day 23 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 80715.71 Day 23 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 25645.72 Day 23 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9728.22 Day 23 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110830.92 Day 23 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78147.83 Day 23 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 73509.01 Day 23 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85181.62 Day 23 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58533.98 Day 23 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 64372.03 Day 23 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16603.88 Day 23 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94879.36 Day 23 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48791.13 Day 23 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105575.92 Day 23 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81289.51 Day 23 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 5832.00 Day 23 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38558.16 Day 23 Pension Fund S-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53472.48 Day 23 Pension Fund S-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66409.06 Day 23 Pension Fund S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 49200.75 Day 23 Pension Fund S-5 -