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 33765.57 Day 12 2269.92 <30 Days CB-3-Q 153.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58680.41 Day 12 6772.99 <30 Days G-1-Q 5426.92 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111789.68 Day 12 5810.50 <30 Days G-2-Q 8464.06 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52935.50 Day 12 3270.25 Open G-3-Q 3194.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19965.76 Day 12 1872.35 <30 Days S-5-Q 652.51 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48580.73 Day 12 5964.09 <30 Days S-6-Q 4178.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69563.07 Day 12 2114.70 <30 Days S-7-Q 13678.59 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81045.03 Day 12 8366.80 30-90 Days E-1-Q 4493.67 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78400.81 Day 12 7576.69 Open E-2-Q 12472.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46173.76 Day 12 1650.12 Open IG-1-Q 1353.15 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87859.98 Day 12 7035.18 91-180 Days IG-2-Q 122.07 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73913.21 Day 12 9258.72 91-180 Days C-1 1837.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15487.95 Day 12 511.03 <30 Days CB-4 2643.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11378.18 Day 12 153.98 <30 Days E-10 706.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8120.75 Day 12 493.06 Open E-3 414.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 669.20 Day 12 23.12 Open E-4 41.90 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44200.38 Day 12 5791.93 30-90 Days E-5 5055.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11977.23 Day 12 908.01 <30 Days E-6 1607.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108105.34 Day 12 15225.89 30-90 Days E-7 20571.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45552.85 Day 12 5780.27 Open E-8 8884.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103633.68 Day 12 8476.45 Open E-9 18549.69 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23014.77 Day 12 1188.14 Open G-4 337.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31106.81 Day 12 58.74 <30 Days IG-3 5477.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19462.88 Day 12 1103.23 Open IG-4 2084.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34248.91 Day 12 4342.32 30-90 Days IG-5 925.13 No Legal