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 43003.58 Day 16 6435.18 91-180 Days IG-2 3214.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48034.61 Day 16 5832.10 Open S-1 6207.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53953.56 Day 16 3242.27 30-90 Days S-2 4952.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105808.76 Day 16 12465.62 91-180 Days S-3 15920.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99391.03 Day 16 7160.46 Open S-4 11552.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90145.16 Day 16 1936.09 30-90 Days S-5 15512.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65899.19 Day 16 3020.75 <30 Days S-6 8380.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100672.69 Day 16 14434.03 91-180 Days S-7 8610.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56207.51 Day 17 6447.24 <30 Days A-0-Q 11151.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52159.02 Day 17 5041.34 <30 Days A-1-Q 4268.58 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87318.36 Day 17 2945.04 91-180 Days A-2-Q 7271.48 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39352.97 Day 17 1996.10 30-90 Days A-3-Q 2.03 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97087.62 Day 17 13442.70 Open A-4-Q 844.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31953.11 Day 17 3885.58 <30 Days A-5-Q 3114.46 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 29002.70 Day 17 3105.35 91-180 Days CB-1-Q 4750.50 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111108.72 Day 17 1378.86 30-90 Days CB-2-Q 19166.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4116.57 Day 17 83.03 <30 Days S-1-Q 661.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30039.84 Day 17 1381.86 <30 Days S-2-Q 4426.61 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103116.25 Day 17 4881.68 91-180 Days S-3-Q 496.01 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97698.25 Day 17 6740.24 Open S-4-Q 19058.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82099.92 Day 17 2679.84 30-90 Days CB-3-Q 1048.24 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8372.23 Day 17 428.62 <30 Days G-1-Q 1615.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59812.78 Day 17 7806.64 91-180 Days G-2-Q 1211.81 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101370.14 Day 17 3239.15 Open G-3-Q 4606.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34498.17 Day 17 1710.99 30-90 Days S-5-Q 3123.23 No Treasury