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 8715.92 Day 20 383.08 <30 Days E-10 1346.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47749.37 Day 20 6507.06 30-90 Days E-3 7677.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69.01 Day 20 5.96 30-90 Days E-4 1.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41796.76 Day 20 4635.45 <30 Days E-5 5609.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48776.81 Day 20 1905.32 30-90 Days E-6 8370.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38440.00 Day 20 3760.72 <30 Days E-7 5610.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16161.79 Day 20 473.11 30-90 Days E-8 775.61 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89649.02 Day 20 8619.73 Open E-9 14771.91 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32604.83 Day 20 903.18 91-180 Days G-4 6356.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 29468.14 Day 20 1321.31 Open IG-3 110.53 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68671.64 Day 20 7999.77 <30 Days IG-4 8607.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55570.55 Day 20 1567.50 Open IG-5 2093.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69104.50 Day 20 7928.14 30-90 Days IG-6 4417.29 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69194.20 Day 20 1660.69 91-180 Days IG-7 10973.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65381.34 Day 20 3901.35 <30 Days IG-8 3856.54 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59645.71 Day 20 4527.63 30-90 Days L-1 4977.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99612.00 Day 20 13323.19 <30 Days L-10 18997.31 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56784.08 Day 20 542.26 30-90 Days L-11 2294.46 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 80975.74 Day 20 231.25 Open L-2 8002.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12199.03 Day 20 1382.93 <30 Days L-3 834.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12933.99 Day 20 786.47 91-180 Days L-4 574.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20315.45 Day 20 194.88 <30 Days L-5 3255.98 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62420.89 Day 20 3448.08 <30 Days L-6 6950.06 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101662.46 Day 20 7809.00 91-180 Days L-7 14098.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36042.24 Day 20 1283.37 30-90 Days L-8 6380.61 Yes Liberty Mortgage Services Corp. Legal