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 No 25091.51 Day 3 1234.14 91-180 Days G-1-Q 1605.83 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33426.19 Day 3 3279.01 Open G-2-Q 985.91 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70538.78 Day 3 1111.82 30-90 Days G-3-Q 3167.01 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44368.42 Day 3 79.08 91-180 Days S-5-Q 6678.21 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91751.97 Day 3 8372.57 <30 Days S-6-Q 7708.91 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18520.89 Day 3 984.51 91-180 Days S-7-Q 2321.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13456.70 Day 3 1629.83 30-90 Days E-1-Q 1686.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49152.60 Day 3 5221.94 Open E-2-Q 8791.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10272.53 Day 3 768.31 Open IG-1-Q 1384.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13178.99 Day 3 1342.13 91-180 Days IG-2-Q 1872.36 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80691.27 Day 3 9635.72 <30 Days C-1 8362.78 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 901.61 Day 3 55.53 30-90 Days CB-4 51.71 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22897.08 Day 3 3037.04 30-90 Days E-10 1127.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93106.61 Day 3 2637.44 <30 Days E-3 1458.39 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14985.36 Day 3 1055.50 Open E-4 2081.75 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37220.13 Day 3 1698.31 30-90 Days E-5 6011.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15029.18 Day 3 1142.51 91-180 Days E-6 2906.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45376.84 Day 3 2492.88 <30 Days E-7 4621.33 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9140.11 Day 3 607.64 <30 Days E-8 59.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43441.27 Day 3 2276.92 30-90 Days E-9 5051.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74747.32 Day 3 5195.90 30-90 Days G-4 13128.94 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75930.47 Day 3 6926.43 91-180 Days IG-3 379.02 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105206.03 Day 3 15773.13 <30 Days IG-4 19315.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45023.40 Day 3 1241.91 <30 Days IG-5 2701.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88453.94 Day 3 8754.78 91-180 Days IG-6 624.97 No Finance