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 20119.96 Day 20 528.32 Open A-0-Q 3718.67 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32357.28 Day 20 3778.42 Open A-1-Q 6278.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18775.83 Day 20 311.77 Open A-2-Q 741.63 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94346.86 Day 20 8360.75 Open A-3-Q 543.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17513.03 Day 20 1204.27 91-180 Days A-4-Q 37.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102153.46 Day 20 13229.84 Open A-5-Q 3263.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103222.43 Day 20 4321.19 30-90 Days CB-1-Q 13149.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64703.74 Day 20 8838.43 30-90 Days CB-2-Q 12104.55 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103754.26 Day 20 7408.20 91-180 Days S-1-Q 3467.07 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88317.24 Day 20 1560.57 Open S-2-Q 8284.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38791.77 Day 20 803.77 91-180 Days S-3-Q 5443.29 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31743.02 Day 20 3200.09 <30 Days S-4-Q 4343.33 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76944.75 Day 20 1159.69 <30 Days CB-3-Q 14367.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69100.78 Day 20 9581.72 <30 Days G-1-Q 9523.60 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80985.48 Day 20 60.73 <30 Days G-2-Q 1192.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100300.86 Day 20 3752.00 Open G-3-Q 648.72 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10841.04 Day 20 395.66 91-180 Days S-5-Q 1798.45 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85749.11 Day 20 9426.33 Open S-6-Q 401.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 50026.55 Day 20 1972.67 30-90 Days S-7-Q 8265.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58743.07 Day 20 1054.33 Open E-1-Q 4869.93 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46656.26 Day 20 5305.09 30-90 Days E-2-Q 4658.59 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81687.65 Day 20 2139.74 91-180 Days IG-1-Q 12855.70 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4043.39 Day 20 579.19 30-90 Days IG-2-Q 767.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69644.62 Day 20 283.31 91-180 Days C-1 6196.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15735.01 Day 20 495.25 30-90 Days CB-4 219.74 Yes Liberty Capital Markets Inc. Operations