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 61344.36 Day 14 3931.16 91-180 Days IG-3 4893.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35672.14 Day 14 378.91 Open IG-4 5462.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15861.27 Day 14 1006.43 30-90 Days IG-5 1502.30 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97507.29 Day 14 10057.78 Open IG-6 5447.87 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104765.00 Day 14 5960.48 <30 Days IG-7 17777.40 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66284.71 Day 14 3230.47 91-180 Days IG-8 10899.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70321.65 Day 14 7626.74 <30 Days L-1 13151.19 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7957.10 Day 14 857.38 30-90 Days L-10 1412.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77385.86 Day 14 8304.06 30-90 Days L-11 543.92 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84424.62 Day 14 7586.79 Open L-2 3159.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67808.07 Day 14 5403.13 30-90 Days L-3 5987.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87289.80 Day 14 11394.74 <30 Days L-4 9813.60 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100592.57 Day 14 7995.02 91-180 Days L-5 13543.07 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73514.94 Day 14 4752.23 30-90 Days L-6 2711.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85847.14 Day 14 3691.89 <30 Days L-7 2012.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15167.91 Day 14 1056.07 Open L-8 2301.42 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79176.86 Day 14 9617.71 <30 Days L-9 10328.82 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74059.62 Day 14 6852.68 30-90 Days LC-1 11640.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86055.94 Day 14 4207.50 91-180 Days LC-2 12485.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 107737.80 Day 14 13419.36 Open N-1 1821.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21230.22 Day 14 1104.43 Open N-2 2655.12 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69718.33 Day 14 4818.43 Open N-3 13570.98 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104444.67 Day 14 15087.03 <30 Days N-4 6876.94 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43448.65 Day 14 1488.34 30-90 Days N-5 686.45 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52143.46 Day 14 2948.21 91-180 Days N-6 364.57 Yes Liberty International Finance Ltd. Legal