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 31932.39 Day 9 4471.85 Open G-3 1211.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64986.34 Day 9 1818.01 <30 Days IG-1 5505.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57468.56 Day 9 3398.08 Open IG-2 10374.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23604.68 Day 9 1707.76 Open S-1 1283.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57972.94 Day 9 5591.67 91-180 Days S-2 806.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49248.76 Day 9 7017.73 30-90 Days S-3 3299.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86806.66 Day 9 12501.63 30-90 Days S-4 13854.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102370.95 Day 9 14839.19 30-90 Days S-5 14099.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16291.18 Day 9 1675.30 91-180 Days S-6 2663.53 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27033.95 Day 9 1622.60 30-90 Days S-7 2587.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74517.44 Day 10 4958.70 91-180 Days A-0-Q 8306.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84988.30 Day 10 6647.50 Open A-1-Q 8807.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82029.46 Day 10 9455.76 30-90 Days A-2-Q 11206.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10762.84 Day 10 199.24 Open A-3-Q 863.29 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24982.69 Day 10 2513.28 <30 Days A-4-Q 1994.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89834.51 Day 10 7781.78 30-90 Days A-5-Q 2754.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88522.20 Day 10 238.41 <30 Days CB-1-Q 4639.56 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57119.23 Day 10 357.23 91-180 Days CB-2-Q 3525.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92993.89 Day 10 13852.18 Open S-1-Q 5549.95 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96646.19 Day 10 12523.46 30-90 Days S-2-Q 3856.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49621.21 Day 10 7020.85 Open S-3-Q 2473.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110168.49 Day 10 9899.57 30-90 Days S-4-Q 4170.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33827.91 Day 10 1342.56 91-180 Days CB-3-Q 3647.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5754.26 Day 10 858.38 30-90 Days G-1-Q 82.33 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26386.95 Day 10 3232.27 Open G-2-Q 392.04 No Risk Management