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 54683.50 Day 16 7873.76 <30 Days CB-1-Q 2678.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96707.18 Day 16 2111.81 Open CB-2-Q 13409.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99210.40 Day 16 1213.42 Open S-1-Q 9453.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39718.19 Day 16 372.59 91-180 Days S-2-Q 2488.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76109.33 Day 16 9310.36 <30 Days S-3-Q 11607.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50958.94 Day 16 7548.25 91-180 Days S-4-Q 898.50 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70850.35 Day 16 9908.93 30-90 Days CB-3-Q 7008.34 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65977.77 Day 16 4390.69 91-180 Days G-1-Q 7969.69 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76374.98 Day 16 2388.37 91-180 Days G-2-Q 10422.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110877.56 Day 16 2059.35 91-180 Days G-3-Q 2409.59 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6320.56 Day 16 600.89 <30 Days S-5-Q 1222.66 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113047.47 Day 16 15038.98 <30 Days S-6-Q 20724.28 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51074.81 Day 16 5965.05 <30 Days S-7-Q 2831.74 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3145.43 Day 16 463.37 <30 Days E-1-Q 551.62 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58226.19 Day 16 8117.53 <30 Days E-2-Q 7372.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40977.52 Day 16 1333.09 91-180 Days IG-1-Q 1789.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96093.29 Day 16 1467.52 <30 Days IG-2-Q 336.17 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88655.93 Day 16 8274.16 30-90 Days C-1 13425.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18847.02 Day 16 134.66 <30 Days CB-4 2383.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32538.04 Day 16 1985.34 30-90 Days E-10 2559.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51210.40 Day 16 7284.20 Open E-3 8568.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4832.35 Day 16 373.69 Open E-4 900.36 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14943.85 Day 16 1543.60 <30 Days E-5 335.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65252.11 Day 16 9535.70 Open E-6 7924.32 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63285.87 Day 16 168.73 Open E-7 730.99 Yes Liberty Wealth Management LLC Treasury