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 88311.08 Open 6243.49 <30 Days IG-1 14460.99 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96538.23 Open 10878.45 91-180 Days IG-2 17834.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101410.23 Open 2505.65 30-90 Days S-1 14240.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46012.69 Open 3999.03 Open S-2 4328.99 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80524.87 Open 9308.80 91-180 Days S-3 6336.36 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23539.81 Open 3488.30 30-90 Days S-4 3130.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18425.02 Open 2099.62 91-180 Days S-5 1697.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50909.19 Open 23.37 30-90 Days S-6 10122.89 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21117.50 Open 832.84 91-180 Days S-7 3875.87 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56759.40 Day 1 227.33 Open A-0-Q 5307.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101408.57 Day 1 13402.31 <30 Days A-1-Q 18803.92 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33764.35 Day 1 2346.19 91-180 Days A-2-Q 640.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19981.62 Day 1 2197.22 91-180 Days A-3-Q 3427.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102763.24 Day 1 3127.94 Open A-4-Q 11118.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42257.31 Day 1 5637.61 <30 Days A-5-Q 7881.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90429.01 Day 1 7996.98 30-90 Days CB-1-Q 12917.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28573.57 Day 1 2840.30 30-90 Days CB-2-Q 2609.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38574.74 Day 1 978.45 91-180 Days S-1-Q 5444.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30383.83 Day 1 2056.33 30-90 Days S-2-Q 3076.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15639.65 Day 1 154.35 91-180 Days S-3-Q 149.21 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2641.29 Day 1 78.85 30-90 Days S-4-Q 260.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30912.91 Day 1 1760.38 Open CB-3-Q 5792.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35521.99 Day 1 427.71 30-90 Days G-1-Q 3960.32 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64788.10 Day 1 6022.64 30-90 Days G-2-Q 2190.29 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99478.17 Day 1 12261.66 Open G-3-Q 4090.25 Yes Liberty International Finance Ltd. Operations