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 43338.95 Day 14 1825.92 Open S-2-Q 2041.36 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72536.76 Day 14 1777.07 Open S-3-Q 12247.95 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92369.81 Day 14 7551.29 91-180 Days S-4-Q 7583.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94003.04 Day 14 12259.09 <30 Days CB-3-Q 14172.69 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100327.10 Day 14 14501.56 91-180 Days G-1-Q 18071.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70760.41 Day 14 9573.08 <30 Days G-2-Q 9425.44 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61799.97 Day 14 2820.20 Open G-3-Q 4727.47 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35612.79 Day 14 4716.89 Open S-5-Q 3917.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57260.60 Day 14 3026.36 Open S-6-Q 3452.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4293.22 Day 14 18.70 <30 Days S-7-Q 670.56 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42166.83 Day 14 5454.21 <30 Days E-1-Q 483.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70855.05 Day 14 7347.47 30-90 Days E-2-Q 4859.15 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37493.54 Day 14 1331.80 Open IG-1-Q 2247.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81883.10 Day 14 3289.50 Open IG-2-Q 2541.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8181.33 Day 14 969.31 <30 Days C-1 640.42 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78961.40 Day 14 1581.81 91-180 Days CB-4 4127.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72459.62 Day 14 8519.42 91-180 Days E-10 12247.88 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109488.96 Day 14 6493.79 30-90 Days E-3 17917.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48075.61 Day 14 4181.56 <30 Days E-4 3747.45 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11745.72 Day 14 1523.56 <30 Days E-5 2109.75 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6788.33 Day 14 451.35 <30 Days E-6 839.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66247.28 Day 14 855.97 Open E-7 12575.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81549.71 Day 14 9791.41 Open E-8 15025.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94520.88 Day 14 4010.90 Open E-9 10509.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27941.36 Day 14 3260.71 <30 Days G-4 3683.65 Yes Liberty Mortgage Services Corp. Treasury