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 93785.21 Day 7 11261.23 Open N-5 12373.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81173.57 Day 7 5718.26 <30 Days N-6 2061.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99041.42 Day 7 8986.71 30-90 Days N-7 15116.61 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18671.91 Day 7 270.28 91-180 Days P-1 1773.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102289.99 Day 7 8347.29 <30 Days P-2 9217.79 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113423.91 Day 7 12230.69 30-90 Days S-8 11710.63 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65375.91 Day 7 1901.92 Open Y-1 11881.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60757.74 Day 7 6519.77 <30 Days Y-2 12100.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89150.37 Day 7 8990.14 91-180 Days Y-3 5943.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85987.89 Day 7 10385.75 91-180 Days Y-4 7348.24 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82083.97 Day 7 4630.61 91-180 Days Z-1 568.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81251.31 Day 7 5620.32 30-90 Days A-2 2563.96 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20647.69 Day 7 264.19 91-180 Days A-3 520.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71623.92 Day 7 4898.45 30-90 Days A-4 2527.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85053.15 Day 7 4201.19 91-180 Days A-5 12311.37 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59190.03 Day 7 6102.55 30-90 Days CB-1 982.99 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48360.70 Day 7 4998.48 <30 Days CB-2 5348.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102348.95 Day 7 11479.51 <30 Days CB-3 13205.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8453.75 Day 7 666.79 <30 Days E-1 826.62 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39990.67 Day 7 2687.62 30-90 Days E-2 5860.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11000.73 Day 7 1239.97 Open G-1 1866.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28947.59 Day 7 4217.75 30-90 Days G-2 894.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37390.35 Day 7 3357.24 Open G-3 2260.50 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108080.77 Day 7 14593.72 Open IG-1 5038.44 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4789.26 Day 7 182.70 Open IG-2 827.89 Yes Liberty Capital Markets Inc. Treasury