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 110870.78 Day 25 Pension Fund N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 65334.23 Day 25 Pension Fund P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 35682.26 Day 25 Pension Fund P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 40565.22 Day 25 Pension Fund S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28436.01 Day 25 Pension Fund Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105130.33 Day 25 Pension Fund Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 28843.63 Day 25 Pension Fund Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75165.29 Day 25 Pension Fund Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75085.46 Day 25 Pension Fund Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 81691.48 Day 25 Pension Fund A-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 34828.23 Day 25 Pension Fund A-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105616.70 Day 25 Pension Fund A-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26948.42 Day 25 Pension Fund A-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 84616.94 Day 25 Pension Fund CB-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38468.44 Day 25 Pension Fund CB-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 15351.92 Day 25 Pension Fund CB-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 95510.01 Day 25 Pension Fund E-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 53093.37 Day 25 Pension Fund E-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52307.84 Day 25 Pension Fund G-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54781.69 Day 25 Pension Fund G-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13690.58 Day 25 Pension Fund G-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 108775.68 Day 25 Pension Fund IG-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 99321.30 Day 25 Pension Fund IG-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63338.00 Day 25 Pension Fund S-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43389.63 Day 25 Pension Fund S-2 -