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 63444.93 Day 18 777.13 30-90 Days A-3-Q 12121.25 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16507.97 Day 18 963.81 30-90 Days A-4-Q 266.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112886.68 Day 18 2629.64 30-90 Days A-5-Q 19091.85 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39629.36 Day 18 4220.45 30-90 Days CB-1-Q 568.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85659.88 Day 18 4413.03 <30 Days CB-2-Q 11865.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29294.47 Day 18 391.32 <30 Days S-1-Q 2723.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58065.91 Day 18 8593.26 91-180 Days S-2-Q 10611.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64312.17 Day 18 7434.99 Open S-3-Q 3798.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92514.65 Day 18 2310.40 30-90 Days S-4-Q 5356.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97978.87 Day 18 1610.95 Open CB-3-Q 8329.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31225.81 Day 18 2834.50 30-90 Days G-1-Q 4556.60 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105022.87 Day 18 10606.05 Open G-2-Q 3088.35 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20883.99 Day 18 3080.58 30-90 Days G-3-Q 771.03 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8480.34 Day 18 434.11 91-180 Days S-5-Q 437.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6999.91 Day 18 957.79 91-180 Days S-6-Q 767.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23157.31 Day 18 2609.11 30-90 Days S-7-Q 234.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89945.60 Day 18 2823.57 91-180 Days E-1-Q 5556.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82992.06 Day 18 11825.03 <30 Days E-2-Q 11123.52 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90431.96 Day 18 5926.62 <30 Days IG-1-Q 5554.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 867.20 Day 18 12.14 91-180 Days IG-2-Q 30.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20283.00 Day 18 552.43 <30 Days C-1 1853.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105430.10 Day 18 4409.56 91-180 Days CB-4 14262.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84646.62 Day 18 638.77 91-180 Days E-10 5278.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50205.92 Day 18 7020.59 91-180 Days E-3 2235.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51504.84 Day 18 211.14 Open E-4 6977.61 Yes Liberty International Finance Ltd. Legal