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 98090.96 Day 50 5345.80 30-90 Days A-3 10655.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23299.37 Day 50 1597.45 91-180 Days A-4 1520.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111047.01 Day 50 8384.79 91-180 Days A-5 7455.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8819.38 Day 50 914.76 30-90 Days CB-1 61.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 67837.90 Day 50 3562.65 Open CB-2 2063.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 56526.78 Day 50 513.94 30-90 Days CB-3 8518.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58421.72 Day 50 12.96 30-90 Days E-1 2906.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38641.65 Day 50 5371.02 <30 Days E-2 1076.17 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24626.96 Day 50 898.93 Open G-1 1307.92 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40810.91 Day 50 4750.28 30-90 Days G-2 1172.72 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 86096.77 Day 50 2817.17 30-90 Days G-3 12493.35 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 77410.53 Day 50 4451.08 30-90 Days IG-1 13136.64 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9226.99 Day 50 1283.87 Open IG-2 1441.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 61471.86 Day 50 2503.75 30-90 Days S-1 782.24 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7380.33 Day 50 827.92 91-180 Days S-2 914.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 49041.14 Day 50 292.95 Open S-3 992.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 83724.60 Day 50 2711.29 Open S-4 9778.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73346.25 Day 50 10956.76 91-180 Days S-5 9409.48 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80264.72 Day 50 1085.77 30-90 Days S-6 10938.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6900.65 Day 50 136.89 30-90 Days S-7 601.11 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9977.40 Day 51 103.22 30-90 Days A-0-Q 219.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50592.44 Day 51 5271.79 91-180 Days A-1-Q 2397.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98242.34 Day 51 5759.49 Open A-2-Q 1787.08 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60214.51 Day 51 1292.13 <30 Days A-3-Q 3522.59 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33595.54 Day 51 1971.37 30-90 Days A-4-Q 761.57 Yes Liberty Mortgage Services Corp. Legal