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 57151.33 Day 9 3315.38 Open A-4-Q 2652.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48543.70 Day 9 1583.36 Open A-5-Q 1477.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50697.61 Day 9 7391.33 91-180 Days CB-1-Q 4470.56 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77761.90 Day 9 7443.78 Open CB-2-Q 13810.84 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105215.75 Day 9 10150.35 30-90 Days S-1-Q 6749.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89016.10 Day 9 5869.68 91-180 Days S-2-Q 5368.60 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27024.61 Day 9 2441.85 <30 Days S-3-Q 2691.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72681.10 Day 9 3669.83 91-180 Days S-4-Q 10413.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14840.41 Day 9 1451.72 91-180 Days CB-3-Q 2091.38 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89377.42 Day 9 5587.98 91-180 Days G-1-Q 128.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97351.97 Day 9 12681.23 <30 Days G-2-Q 2617.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68938.60 Day 9 1407.04 Open G-3-Q 11578.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 325.27 Day 9 46.81 30-90 Days S-5-Q 59.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20919.06 Day 9 156.67 <30 Days S-6-Q 573.59 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23895.48 Day 9 1710.89 91-180 Days S-7-Q 1254.33 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100704.34 Day 9 10739.19 Open E-1-Q 4011.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13316.76 Day 9 1345.86 <30 Days E-2-Q 2382.66 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45728.70 Day 9 2827.27 <30 Days IG-1-Q 6617.38 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92228.70 Day 9 784.54 <30 Days IG-2-Q 8756.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60491.18 Day 9 1254.33 Open C-1 6748.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74288.77 Day 9 8274.44 Open CB-4 8771.16 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56885.35 Day 9 7233.08 <30 Days E-10 8191.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68259.44 Day 9 2172.88 <30 Days E-3 2074.15 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30260.08 Day 9 3614.90 <30 Days E-4 1782.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53259.08 Day 9 2991.25 30-90 Days E-5 9829.82 No Treasury