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 109426.06 >= 1 Yr <= 2 Yr 15072.54 <30 Days IG-8 6755.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92310.49 >= 1 Yr <= 2 Yr 10449.71 91-180 Days L-1 15889.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 29663.71 >= 1 Yr <= 2 Yr 509.56 91-180 Days L-10 2273.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 92619.11 >= 1 Yr <= 2 Yr 7615.57 30-90 Days L-11 3658.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44582.23 >= 1 Yr <= 2 Yr 683.81 30-90 Days L-2 6734.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68064.95 >= 1 Yr <= 2 Yr 805.26 Open L-3 651.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87418.42 >= 1 Yr <= 2 Yr 5912.46 <30 Days L-4 7670.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89903.17 >= 1 Yr <= 2 Yr 10117.98 Open L-5 9294.49 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84309.74 >= 1 Yr <= 2 Yr 1079.32 <30 Days L-6 6822.25 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22521.53 >= 1 Yr <= 2 Yr 1251.22 91-180 Days L-7 3912.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 32001.10 >= 1 Yr <= 2 Yr 354.25 Open L-8 5326.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21904.63 >= 1 Yr <= 2 Yr 2143.75 <30 Days L-9 3806.12 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95755.94 >= 1 Yr <= 2 Yr 8579.93 <30 Days LC-1 15140.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98920.79 >= 1 Yr <= 2 Yr 13793.87 Open LC-2 18434.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1369.17 >= 1 Yr <= 2 Yr 22.56 30-90 Days N-1 205.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 55035.34 >= 1 Yr <= 2 Yr 7419.19 30-90 Days N-2 249.48 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36294.23 >= 1 Yr <= 2 Yr 1045.15 30-90 Days N-3 998.45 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23430.02 >= 1 Yr <= 2 Yr 1282.09 30-90 Days N-4 499.52 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76800.63 >= 1 Yr <= 2 Yr 6691.77 <30 Days N-5 2347.12 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 275.31 >= 1 Yr <= 2 Yr 8.28 <30 Days N-6 19.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106907.74 >= 1 Yr <= 2 Yr 6518.42 Open N-7 1803.44 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 11259.30 >= 1 Yr <= 2 Yr 96.22 <30 Days P-1 457.15 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100606.80 >= 1 Yr <= 2 Yr 744.02 30-90 Days P-2 19828.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13683.34 >= 1 Yr <= 2 Yr 207.69 Open S-8 668.61 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110827.71 >= 1 Yr <= 2 Yr 9435.98 30-90 Days Y-1 2890.04 No Treasury