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 104497.93 Day 7 1096.58 91-180 Days S-1 17245.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94054.52 Day 7 3611.89 Open S-2 3567.97 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16531.45 Day 7 645.40 <30 Days S-3 1474.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3172.14 Day 7 314.95 91-180 Days S-4 177.33 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102987.05 Day 7 6628.94 <30 Days S-5 16186.14 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48264.17 Day 7 5368.51 91-180 Days S-6 2349.03 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82756.80 Day 7 4359.21 Open S-7 11545.15 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22197.41 Day 8 886.71 <30 Days A-0-Q 2590.43 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96612.13 Day 8 814.35 91-180 Days A-1-Q 10039.15 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102620.27 Day 8 1280.46 Open A-2-Q 7664.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69313.18 Day 8 3655.12 Open A-3-Q 2818.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69369.25 Day 8 6644.43 30-90 Days A-4-Q 6202.24 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25788.36 Day 8 328.87 91-180 Days A-5-Q 2903.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39193.04 Day 8 3967.32 91-180 Days CB-1-Q 5174.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64761.05 Day 8 4876.16 <30 Days CB-2-Q 3902.90 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26389.30 Day 8 3206.12 Open S-1-Q 1417.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112157.27 Day 8 3446.98 30-90 Days S-2-Q 3714.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51529.34 Day 8 696.40 Open S-3-Q 312.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101269.03 Day 8 661.78 Open S-4-Q 12877.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6543.36 Day 8 945.44 <30 Days CB-3-Q 44.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96158.24 Day 8 7549.62 Open G-1-Q 6347.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62043.75 Day 8 5375.29 30-90 Days G-2-Q 10467.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93879.88 Day 8 4536.88 30-90 Days G-3-Q 18530.31 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66538.19 Day 8 775.74 Open S-5-Q 10647.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11303.61 Day 8 1297.02 Open S-6-Q 1416.48 Yes Liberty Wealth Management LLC Risk Management