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 Yes 103455.89 271 - 364 Days 9835.46 Open G-2 10770.62 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62783.57 271 - 364 Days 3516.01 91-180 Days G-3 2703.98 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 16021.01 271 - 364 Days 1038.33 91-180 Days IG-1 2602.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62369.81 271 - 364 Days 8132.92 91-180 Days IG-2 9142.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 32518.31 271 - 364 Days 4770.88 Open S-1 5193.50 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84026.55 271 - 364 Days 12160.31 30-90 Days S-2 1428.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37127.93 271 - 364 Days 798.92 91-180 Days S-3 7017.26 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33776.97 271 - 364 Days 1108.60 30-90 Days S-4 4060.17 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95155.47 271 - 364 Days 8326.48 30-90 Days S-5 11759.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84643.61 271 - 364 Days 7731.84 <30 Days S-6 4588.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9169.10 271 - 364 Days 414.12 91-180 Days S-7 699.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 8061.15 >= 1 Yr <= 2 Yr 243.07 <30 Days A-0-Q 1503.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104953.11 >= 1 Yr <= 2 Yr 10956.54 Open A-1-Q 13682.84 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 14918.18 >= 1 Yr <= 2 Yr 973.54 91-180 Days A-2-Q 2019.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 16176.51 >= 1 Yr <= 2 Yr 1469.07 <30 Days A-3-Q 1203.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 48905.51 >= 1 Yr <= 2 Yr 5684.68 91-180 Days A-4-Q 60.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 90636.50 >= 1 Yr <= 2 Yr 10360.02 91-180 Days A-5-Q 6338.73 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 89684.14 >= 1 Yr <= 2 Yr 11170.42 91-180 Days CB-1-Q 9425.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17667.10 >= 1 Yr <= 2 Yr 1091.79 91-180 Days CB-2-Q 3267.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111725.84 >= 1 Yr <= 2 Yr 12019.96 Open S-1-Q 1580.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92965.01 >= 1 Yr <= 2 Yr 6250.36 <30 Days S-2-Q 2476.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68711.94 >= 1 Yr <= 2 Yr 1332.76 30-90 Days S-3-Q 3368.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 108563.81 >= 1 Yr <= 2 Yr 4910.23 91-180 Days S-4-Q 10614.58 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 28534.63 >= 1 Yr <= 2 Yr 432.75 <30 Days CB-3-Q 4228.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37963.34 >= 1 Yr <= 2 Yr 801.76 30-90 Days G-1-Q 963.28 No Treasury