Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.6: Retail Mortgage Commitments

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37236.10 Day 44 3999.68 Open N-1 6800.06 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 39023.30 Day 44 4270.52 30-90 Days N-2 5942.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54146.30 Day 44 3407.45 91-180 Days N-3 9505.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 90917.63 Day 44 10866.42 <30 Days N-4 8668.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56592.36 Day 44 2047.24 Open N-5 6791.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3674.91 Day 44 149.64 <30 Days N-6 114.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98920.84 Day 44 3902.05 Open N-7 18087.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17549.97 Day 44 198.78 Open P-1 469.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52139.49 Day 44 1549.18 <30 Days P-2 132.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3283.05 Day 44 189.39 30-90 Days S-8 81.17 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41131.69 Day 44 177.21 <30 Days Y-1 8178.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 77117.21 Day 44 5147.39 91-180 Days Y-2 14928.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58899.21 Day 44 7874.49 91-180 Days Y-3 1485.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 71351.02 Day 44 1655.93 Open Y-4 5092.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78083.41 Day 44 4539.42 Open Z-1 2972.14 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23250.24 Day 44 1634.41 Open A-2 2840.59 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104702.36 Day 44 8590.93 91-180 Days A-3 15303.97 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 4729.96 Day 44 166.28 30-90 Days A-4 316.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 27481.61 Day 44 3720.08 <30 Days A-5 4602.50 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43587.62 Day 44 5249.31 <30 Days CB-1 1058.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 56504.25 Day 44 2821.10 30-90 Days CB-2 2019.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 90802.81 Day 44 10546.91 30-90 Days CB-3 7545.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13667.55 Day 44 1404.23 Open E-1 1866.58 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106041.90 Day 44 6251.33 <30 Days E-2 9550.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82266.50 Day 44 7732.35 30-90 Days G-1 8526.56 No Finance