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 6033.90 Day 16 338.38 <30 Days N-4 526.22 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20389.10 Day 16 1854.47 <30 Days N-5 781.68 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64501.72 Day 16 2026.46 91-180 Days N-6 9269.69 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67610.83 Day 16 3339.45 91-180 Days N-7 3286.99 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14186.41 Day 16 571.20 91-180 Days P-1 944.25 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47643.80 Day 16 3700.67 <30 Days P-2 3466.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73541.48 Day 16 3002.76 <30 Days S-8 9563.04 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110841.62 Day 16 2597.94 30-90 Days Y-1 1929.58 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27696.82 Day 16 1537.06 Open Y-2 2199.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64190.18 Day 16 8993.54 <30 Days Y-3 3120.20 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80364.68 Day 16 6786.14 30-90 Days Y-4 4927.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64091.70 Day 16 4178.61 30-90 Days Z-1 6942.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40545.94 Day 16 179.62 91-180 Days A-2 4574.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85150.53 Day 16 4842.69 30-90 Days A-3 392.80 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85681.55 Day 16 8976.13 91-180 Days A-4 10757.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99075.59 Day 16 11946.95 30-90 Days A-5 8173.90 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69575.74 Day 16 9353.50 <30 Days CB-1 1535.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16294.03 Day 16 1293.92 Open CB-2 1334.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49333.49 Day 16 3106.50 <30 Days CB-3 3232.44 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66301.41 Day 16 3615.35 <30 Days E-1 6328.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29093.79 Day 16 347.18 <30 Days E-2 3432.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 80258.49 Day 16 2289.34 <30 Days G-1 15252.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83664.63 Day 16 3339.92 30-90 Days G-2 1400.81 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57475.08 Day 16 2378.21 30-90 Days G-3 4231.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59264.09 Day 16 4259.83 Open IG-1 5891.37 Yes Liberty International Finance Ltd. Legal