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 26736.63 Day 18 2331.80 30-90 Days G-2 2523.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91414.54 Day 18 5620.61 91-180 Days G-3 13321.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43866.76 Day 18 4275.57 <30 Days IG-1 5812.71 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50069.16 Day 18 5011.51 <30 Days IG-2 4052.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97956.36 Day 18 11303.15 30-90 Days S-1 12714.19 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58577.20 Day 18 1585.68 <30 Days S-2 4870.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49973.80 Day 18 7375.31 30-90 Days S-3 5619.10 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88429.47 Day 18 9285.62 Open S-4 2546.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60892.43 Day 18 8366.95 Open S-5 3792.50 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53069.07 Day 18 3.03 <30 Days S-6 8284.43 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33086.51 Day 18 3644.76 30-90 Days S-7 1630.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19000.35 Day 19 572.29 91-180 Days A-0-Q 291.85 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91922.58 Day 19 2573.91 Open A-1-Q 12428.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103669.92 Day 19 14827.89 <30 Days A-2-Q 15727.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1086.23 Day 19 92.86 91-180 Days A-3-Q 199.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21249.26 Day 19 2570.66 30-90 Days A-4-Q 376.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31359.80 Day 19 1493.29 <30 Days A-5-Q 1011.77 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91922.30 Day 19 6684.98 91-180 Days CB-1-Q 5265.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112076.14 Day 19 4975.37 30-90 Days CB-2-Q 10933.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69750.22 Day 19 7235.17 <30 Days S-1-Q 11117.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7923.53 Day 19 511.83 91-180 Days S-2-Q 1560.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70090.21 Day 19 1691.52 Open S-3-Q 12257.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41632.98 Day 19 3589.20 91-180 Days S-4-Q 6981.20 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19446.13 Day 19 2239.47 91-180 Days CB-3-Q 732.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57200.97 Day 19 4132.98 91-180 Days G-1-Q 2247.38 No Treasury