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 No 84135.88 Day 11 6601.79 91-180 Days E-2 15764.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55251.66 Day 11 6279.87 <30 Days G-1 9880.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27116.14 Day 11 3580.58 <30 Days G-2 2567.85 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110498.90 Day 11 408.45 91-180 Days G-3 5391.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82239.69 Day 11 6704.26 Open IG-1 6102.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62984.07 Day 11 2031.57 30-90 Days IG-2 7344.48 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99706.49 Day 11 4694.26 30-90 Days S-1 17497.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82591.98 Day 11 8783.31 91-180 Days S-2 15146.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25545.35 Day 11 637.34 91-180 Days S-3 1697.41 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12795.56 Day 11 866.52 30-90 Days S-4 2468.65 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91414.68 Day 11 12993.82 <30 Days S-5 10209.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40992.82 Day 11 2212.02 30-90 Days S-6 756.62 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30813.40 Day 11 2874.13 Open S-7 4702.18 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 2189.82 Day 12 31.86 <30 Days A-0-Q 162.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1066.33 Day 12 21.72 91-180 Days A-1-Q 187.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99010.79 Day 12 4103.91 91-180 Days A-2-Q 5245.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89026.32 Day 12 8211.74 Open A-3-Q 10378.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57349.38 Day 12 1365.40 30-90 Days A-4-Q 8400.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61720.89 Day 12 3048.47 91-180 Days A-5-Q 6998.85 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51689.39 Day 12 4909.64 91-180 Days CB-1-Q 1926.55 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95271.40 Day 12 8957.41 <30 Days CB-2-Q 8108.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6289.55 Day 12 698.81 Open S-1-Q 513.93 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35521.83 Day 12 695.85 30-90 Days S-2-Q 3536.81 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26938.97 Day 12 3139.67 <30 Days S-3-Q 3503.96 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57846.50 Day 12 6393.92 <30 Days S-4-Q 2531.80 No Treasury