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 17797.91 Day 7 68.06 <30 Days E-9 488.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105246.77 Day 7 11297.79 91-180 Days G-4 33.22 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31058.72 Day 7 2129.82 30-90 Days IG-3 255.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5982.12 Day 7 170.86 Open IG-4 997.96 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72225.05 Day 7 8616.46 30-90 Days IG-5 1847.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91637.70 Day 7 1836.43 91-180 Days IG-6 10498.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53985.74 Day 7 4364.87 Open IG-7 8176.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12589.40 Day 7 606.59 91-180 Days IG-8 50.22 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100023.74 Day 7 6188.17 Open L-1 9313.09 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45029.69 Day 7 4348.47 <30 Days L-10 6829.40 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56401.39 Day 7 2483.14 Open L-11 5790.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18438.45 Day 7 1165.01 91-180 Days L-2 2663.47 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3536.28 Day 7 457.12 91-180 Days L-3 305.10 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97391.86 Day 7 12689.90 Open L-4 10281.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108280.59 Day 7 3835.68 Open L-5 19403.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11842.95 Day 7 11.85 <30 Days L-6 1075.62 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105948.25 Day 7 1262.15 91-180 Days L-7 3733.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 858.38 Day 7 73.62 <30 Days L-8 104.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36538.67 Day 7 4223.91 Open L-9 2720.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3900.62 Day 7 195.75 <30 Days LC-1 311.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88059.49 Day 7 1132.78 30-90 Days LC-2 11474.19 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106546.44 Day 7 1233.54 91-180 Days N-1 19346.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104759.36 Day 7 6484.45 91-180 Days N-2 15571.11 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57945.70 Day 7 8458.07 91-180 Days N-3 2086.77 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39342.69 Day 7 2756.03 30-90 Days N-4 4827.04 Yes Liberty Wealth Management LLC Finance