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 Yes 3785.60 Day 17 151.82 <30 Days Z-1 239.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13646.43 Day 17 1328.61 91-180 Days A-2 1024.35 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6913.08 Day 17 493.64 91-180 Days A-3 872.90 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65263.41 Day 17 7566.30 Open A-4 6195.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51951.25 Day 17 7501.22 91-180 Days A-5 1492.35 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111193.29 Day 17 9646.19 Open CB-1 12616.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21135.02 Day 17 1662.80 30-90 Days CB-2 2966.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63791.52 Day 17 8378.20 Open CB-3 6965.78 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32227.48 Day 17 3197.43 91-180 Days E-1 2485.74 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11754.84 Day 17 1041.62 30-90 Days E-2 723.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89899.63 Day 17 6685.06 91-180 Days G-1 5634.94 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92096.91 Day 17 10054.71 30-90 Days G-2 13128.58 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18072.57 Day 17 585.18 Open G-3 2555.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79448.05 Day 17 186.18 30-90 Days IG-1 1578.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99634.76 Day 17 391.13 30-90 Days IG-2 11412.07 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69593.49 Day 17 9057.06 <30 Days S-1 7728.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41472.83 Day 17 1717.28 Open S-2 5131.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33727.15 Day 17 2706.58 Open S-3 4189.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104281.44 Day 17 15481.44 30-90 Days S-4 18069.64 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48893.09 Day 17 1736.22 30-90 Days S-5 6044.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109578.80 Day 17 10540.02 30-90 Days S-6 761.04 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10071.52 Day 17 822.90 30-90 Days S-7 961.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61918.81 Day 18 8225.19 30-90 Days A-0-Q 2865.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92089.23 Day 18 7091.15 Open A-1-Q 1327.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21394.91 Day 18 1941.51 <30 Days A-2-Q 108.22 No Finance