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 93988.93 Day 11 10064.24 <30 Days A-1-Q 17245.91 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89180.73 Day 11 3087.17 30-90 Days A-2-Q 16045.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17570.51 Day 11 1856.72 30-90 Days A-3-Q 283.90 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89640.62 Day 11 3936.07 91-180 Days A-4-Q 11403.38 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60167.09 Day 11 6937.21 <30 Days A-5-Q 1042.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69644.52 Day 11 122.98 <30 Days CB-1-Q 1201.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40707.25 Day 11 5173.48 <30 Days CB-2-Q 2397.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40779.31 Day 11 5648.76 30-90 Days S-1-Q 5161.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57969.16 Day 11 4686.30 30-90 Days S-2-Q 8521.38 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94797.48 Day 11 12776.97 91-180 Days S-3-Q 17606.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56473.20 Day 11 2866.15 <30 Days S-4-Q 7379.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2820.16 Day 11 34.91 Open CB-3-Q 475.21 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8701.14 Day 11 1221.09 91-180 Days G-1-Q 816.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79110.71 Day 11 9165.28 91-180 Days G-2-Q 14263.47 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72444.98 Day 11 5076.51 <30 Days G-3-Q 5828.18 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28236.89 Day 11 1793.94 <30 Days S-5-Q 3089.45 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44416.38 Day 11 1707.90 Open S-6-Q 1416.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110703.92 Day 11 5607.44 30-90 Days S-7-Q 1610.30 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86190.22 Day 11 8460.99 <30 Days E-1-Q 13724.95 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28721.26 Day 11 3783.20 <30 Days E-2-Q 2008.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61349.05 Day 11 5257.85 <30 Days IG-1-Q 4645.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73749.73 Day 11 4891.44 <30 Days IG-2-Q 10151.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 50953.95 Day 11 2874.26 30-90 Days C-1 5975.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10904.04 Day 11 697.24 91-180 Days CB-4 1777.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29066.87 Day 11 2349.86 Open E-10 3367.44 Yes Liberty International Finance Ltd. Treasury