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 110443.32 Day 20 1408.19 30-90 Days E-1 5183.62 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35690.45 Day 20 4235.43 <30 Days E-2 5025.80 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64505.94 Day 20 5754.12 Open G-1 2694.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44375.42 Day 20 5849.71 30-90 Days G-2 7490.49 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61839.92 Day 20 2055.70 91-180 Days G-3 11913.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102238.80 Day 20 658.65 <30 Days IG-1 7601.62 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29259.71 Day 20 2865.17 91-180 Days IG-2 3477.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45854.39 Day 20 3154.96 91-180 Days S-1 6964.18 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45035.97 Day 20 2231.86 <30 Days S-2 7812.91 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113469.26 Day 20 12101.36 30-90 Days S-3 17393.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67558.63 Day 20 2026.87 91-180 Days S-4 2711.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106284.27 Day 20 432.27 Open S-5 16196.40 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94707.73 Day 20 4733.28 30-90 Days S-6 7940.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48216.05 Day 20 4029.77 30-90 Days S-7 110.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73860.35 Day 21 158.58 30-90 Days A-0-Q 12654.86 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5449.34 Day 21 321.93 <30 Days A-1-Q 387.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85051.94 Day 21 8638.14 Open A-2-Q 5389.92 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64199.45 Day 21 3252.86 91-180 Days A-3-Q 9505.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 888.47 Day 21 114.95 91-180 Days A-4-Q 169.90 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87223.88 Day 21 6537.60 91-180 Days A-5-Q 16225.41 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61440.44 Day 21 233.36 <30 Days CB-1-Q 4857.54 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 80786.64 Day 21 11976.71 Open CB-2-Q 15570.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 80653.73 Day 21 34.22 Open S-1-Q 1190.25 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68508.46 Day 21 2709.81 30-90 Days S-2-Q 9200.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51156.69 Day 21 1781.53 Open S-3-Q 9652.61 No Operations