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 105139.18 Day 8 10505.95 30-90 Days S-7-Q 15187.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84469.05 Day 8 1236.78 <30 Days E-1-Q 6249.47 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36208.55 Day 8 544.64 <30 Days E-2-Q 6805.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109632.86 Day 8 12918.60 91-180 Days IG-1-Q 15178.44 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73569.95 Day 8 10438.91 <30 Days IG-2-Q 5256.62 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112077.72 Day 8 9172.49 91-180 Days C-1 18471.85 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46284.49 Day 8 5535.70 Open CB-4 5544.22 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65782.10 Day 8 2598.90 91-180 Days E-10 12952.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15031.44 Day 8 2090.29 30-90 Days E-3 2523.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102412.98 Day 8 3294.22 30-90 Days E-4 10707.92 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21772.27 Day 8 2076.83 30-90 Days E-5 1127.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21409.45 Day 8 2394.44 Open E-6 4116.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8163.16 Day 8 683.18 <30 Days E-7 883.13 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16454.75 Day 8 781.48 30-90 Days E-8 1750.80 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 80596.74 Day 8 1084.65 30-90 Days E-9 13532.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22328.55 Day 8 1895.10 <30 Days G-4 2608.09 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56661.42 Day 8 6462.67 30-90 Days IG-3 2380.49 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95745.68 Day 8 1391.31 91-180 Days IG-4 14529.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21545.89 Day 8 22.82 91-180 Days IG-5 907.22 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56455.99 Day 8 5377.99 <30 Days IG-6 8092.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33373.79 Day 8 3508.26 <30 Days IG-7 4398.98 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35635.86 Day 8 2417.85 <30 Days IG-8 7001.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30486.44 Day 8 1249.45 91-180 Days L-1 5312.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76999.94 Day 8 908.20 91-180 Days L-10 6140.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83201.45 Day 8 1902.88 <30 Days L-11 14713.37 Yes Liberty Mortgage Services Corp. Legal