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 Small Business Yes 98043.36 Open 182.28 91-180 Days A-5-Q 8241.88 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 107896.57 Open 4484.87 91-180 Days CB-1-Q 12183.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66950.32 Open 1851.65 <30 Days CB-2-Q 1562.02 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99619.70 Open 244.14 91-180 Days S-1-Q 18763.78 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103451.21 Open 10838.30 30-90 Days S-2-Q 314.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80818.32 Open 2592.55 30-90 Days S-3-Q 652.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 718.41 Open 96.18 Open S-4-Q 15.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82548.12 Open 8161.81 <30 Days CB-3-Q 4079.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76251.08 Open 9656.36 91-180 Days G-1-Q 3812.47 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80627.46 Open 10654.75 Open G-2-Q 4683.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46643.97 Open 1901.03 30-90 Days G-3-Q 2132.11 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111100.86 Open 12031.70 91-180 Days S-5-Q 17781.94 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86942.80 Open 7543.77 30-90 Days S-6-Q 6455.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76872.21 Open 8891.39 <30 Days S-7-Q 13937.94 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11277.11 Open 1665.02 30-90 Days E-1-Q 129.92 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41016.34 Open 2062.00 Open E-2-Q 5674.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22975.33 Open 2308.10 Open IG-1-Q 3303.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38356.92 Open 2848.28 91-180 Days IG-2-Q 505.96 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40456.06 Open 3738.95 <30 Days C-1 5348.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42594.78 Open 5773.41 30-90 Days CB-4 1338.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95835.19 Open 8906.43 30-90 Days E-10 3400.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11761.98 Open 1476.37 <30 Days E-3 1509.54 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36509.46 Open 2072.95 91-180 Days E-4 4887.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11525.36 Open 1598.43 <30 Days E-5 212.01 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35955.56 Open 2729.82 <30 Days E-6 2357.74 No Treasury