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 No 8366.20 Day 21 707.60 91-180 Days S-4-Q 1640.25 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 483.46 Day 21 26.96 Open CB-3-Q 39.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24662.65 Day 21 3055.01 <30 Days G-1-Q 3710.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64805.13 Day 21 3819.45 Open G-2-Q 9247.29 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2013.97 Day 21 117.43 <30 Days G-3-Q 205.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97837.87 Day 21 10495.67 30-90 Days S-5-Q 18596.66 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85424.41 Day 21 7023.14 91-180 Days S-6-Q 8963.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77910.18 Day 21 6192.55 91-180 Days S-7-Q 10842.42 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15489.96 Day 21 2225.62 30-90 Days E-1-Q 2644.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22388.88 Day 21 738.59 <30 Days E-2-Q 1765.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4528.80 Day 21 173.11 Open IG-1-Q 360.38 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71127.85 Day 21 7667.16 91-180 Days IG-2-Q 5949.35 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100904.12 Day 21 913.80 91-180 Days C-1 3487.60 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9611.42 Day 21 552.03 91-180 Days CB-4 1578.50 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2351.29 Day 21 114.45 <30 Days E-10 313.62 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38115.01 Day 21 2984.10 Open E-3 3065.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56563.30 Day 21 5031.71 <30 Days E-4 3862.05 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44794.30 Day 21 1116.66 Open E-5 2382.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68807.00 Day 21 8180.56 <30 Days E-6 3327.70 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1940.83 Day 21 234.69 30-90 Days E-7 386.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105003.62 Day 21 2719.92 30-90 Days E-8 18421.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8741.32 Day 21 702.32 Open E-9 877.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37628.60 Day 21 3686.81 30-90 Days G-4 6346.44 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103268.16 Day 21 13286.53 30-90 Days IG-3 12736.25 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63054.64 Day 21 7244.16 91-180 Days IG-4 7534.94 Yes Liberty Mortgage Services Corp. Legal