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 100556.04 Day 13 8127.13 Open CB-2 3782.02 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52936.24 Day 13 1149.52 91-180 Days CB-3 10178.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45766.75 Day 13 2449.24 30-90 Days E-1 6353.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100474.84 Day 13 3050.40 <30 Days E-2 10358.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53839.29 Day 13 5440.11 91-180 Days G-1 61.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49842.41 Day 13 4708.93 <30 Days G-2 7952.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105325.24 Day 13 7875.71 Open G-3 1757.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78437.53 Day 13 6799.53 Open IG-1 14490.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99335.86 Day 13 10838.44 Open IG-2 14552.16 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97557.51 Day 13 7099.63 <30 Days S-1 7020.95 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111454.54 Day 13 2795.38 91-180 Days S-2 13044.73 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38955.60 Day 13 203.13 Open S-3 1713.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36100.39 Day 13 574.65 Open S-4 1886.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85327.60 Day 13 7338.82 91-180 Days S-5 7839.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97350.20 Day 13 4569.71 30-90 Days S-6 15830.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92054.89 Day 13 7255.88 <30 Days S-7 8638.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72984.34 Day 14 8892.51 91-180 Days A-0-Q 52.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98893.94 Day 14 11730.06 <30 Days A-1-Q 4877.69 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35402.06 Day 14 1231.66 Open A-2-Q 5151.28 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60142.32 Day 14 4507.83 Open A-3-Q 709.30 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102297.03 Day 14 12233.11 Open A-4-Q 1705.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71318.54 Day 14 7329.43 <30 Days A-5-Q 12077.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55573.82 Day 14 3960.54 Open CB-1-Q 278.56 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49663.83 Day 14 596.18 <30 Days CB-2-Q 5297.90 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46377.29 Day 14 4942.78 <30 Days S-1-Q 8619.41 Yes Liberty International Finance Ltd. Risk Management