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 82659.87 Day 5 5570.75 30-90 Days S-4 11063.29 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49145.86 Day 5 3247.16 30-90 Days S-5 2624.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111567.19 Day 5 4.54 91-180 Days S-6 1074.19 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72363.54 Day 5 4500.07 30-90 Days S-7 8182.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29177.40 Day 6 3590.36 30-90 Days A-0-Q 440.43 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25824.08 Day 6 706.60 Open A-1-Q 1912.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88111.08 Day 6 11051.59 91-180 Days A-2-Q 9853.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61792.33 Day 6 6045.68 <30 Days A-3-Q 1720.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24944.07 Day 6 1378.28 Open A-4-Q 3895.97 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29881.69 Day 6 2187.52 Open A-5-Q 359.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90364.37 Day 6 252.35 <30 Days CB-1-Q 1068.42 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36009.58 Day 6 3344.67 <30 Days CB-2-Q 5244.90 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25046.71 Day 6 2904.95 91-180 Days S-1-Q 1508.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5344.03 Day 6 788.50 30-90 Days S-2-Q 389.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99665.97 Day 6 5029.41 Open S-3-Q 6081.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83865.26 Day 6 4390.78 <30 Days S-4-Q 4602.96 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53941.05 Day 6 6585.96 Open CB-3-Q 2265.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23536.56 Day 6 363.51 91-180 Days G-1-Q 1804.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46010.27 Day 6 6441.18 <30 Days G-2-Q 9018.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35177.12 Day 6 3747.72 Open G-3-Q 4265.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33488.54 Day 6 587.10 30-90 Days S-5-Q 124.49 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93179.26 Day 6 9559.74 <30 Days S-6-Q 1149.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90801.14 Day 6 4288.77 <30 Days S-7-Q 1467.27 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2142.18 Day 6 226.90 Open E-1-Q 113.20 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22586.09 Day 6 2590.98 91-180 Days E-2-Q 4138.53 No Risk Management