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 47607.54 Open 7019.87 Open E-7 7221.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112211.54 Open 11259.41 30-90 Days E-8 14392.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66054.48 Open 398.16 Open E-9 2687.47 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3003.47 Open 26.71 <30 Days G-4 247.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100310.67 Open 14617.59 <30 Days IG-3 1671.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90430.66 Open 3186.04 91-180 Days IG-4 1413.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47989.05 Open 6787.19 <30 Days IG-5 5710.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32915.36 Open 290.34 Open IG-6 1846.96 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34398.15 Open 2995.59 30-90 Days IG-7 1080.87 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43757.02 Open 2370.09 91-180 Days IG-8 3063.26 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21083.44 Open 968.69 30-90 Days L-1 2282.45 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7681.20 Open 618.36 91-180 Days L-10 538.15 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5563.31 Open 369.55 Open L-11 1008.04 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73723.45 Open 7152.94 91-180 Days L-2 1560.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7618.59 Open 815.63 Open L-3 220.18 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35691.29 Open 3489.97 91-180 Days L-4 3438.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94928.74 Open 9696.79 91-180 Days L-5 9731.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20393.59 Open 4.60 <30 Days L-6 418.95 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83589.02 Open 6994.29 30-90 Days L-7 15677.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6020.34 Open 337.48 91-180 Days L-8 688.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23170.95 Open 2685.02 30-90 Days L-9 1141.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30239.96 Open 4265.92 <30 Days LC-1 1187.50 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67893.01 Open 318.29 <30 Days LC-2 297.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101599.84 Open 3198.14 Open N-1 9963.74 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26164.79 Open 2126.07 <30 Days N-2 4117.14 No Treasury