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 18699.26 Day 14 566.06 91-180 Days S-3 851.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58916.06 Day 14 6817.67 <30 Days S-4 8271.46 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47540.78 Day 14 5151.39 <30 Days S-5 3932.40 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51605.63 Day 14 7597.77 91-180 Days S-6 3969.84 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34953.88 Day 14 1808.10 30-90 Days S-7 2613.48 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24602.28 Day 15 2184.28 <30 Days A-0-Q 1412.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10502.09 Day 15 1391.28 30-90 Days A-1-Q 1245.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35861.76 Day 15 72.44 <30 Days A-2-Q 6418.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6283.58 Day 15 837.26 Open A-3-Q 631.16 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88897.23 Day 15 9759.03 Open A-4-Q 8189.14 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1912.51 Day 15 105.40 Open A-5-Q 272.76 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99802.29 Day 15 12267.11 91-180 Days CB-1-Q 6915.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107132.65 Day 15 601.86 Open CB-2-Q 3501.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42952.16 Day 15 2254.05 <30 Days S-1-Q 3316.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34509.92 Day 15 2488.94 Open S-2-Q 5615.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70454.31 Day 15 5461.00 91-180 Days S-3-Q 4935.62 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96524.29 Day 15 8847.31 Open S-4-Q 10576.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105690.02 Day 15 7892.56 <30 Days CB-3-Q 15771.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94745.85 Day 15 10100.30 91-180 Days G-1-Q 8830.75 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 703.74 Day 15 46.24 <30 Days G-2-Q 3.72 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57709.04 Day 15 4320.71 <30 Days G-3-Q 389.75 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14671.01 Day 15 1292.30 Open S-5-Q 2686.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39551.57 Day 15 767.90 Open S-6-Q 4729.13 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69384.26 Day 15 6172.00 <30 Days S-7-Q 4907.51 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111095.53 Day 15 3202.65 30-90 Days E-1-Q 17091.63 Yes Liberty Capital Markets Inc. Finance