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 111698.84 Day 22 8407.20 <30 Days CB-1 2322.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59598.48 Day 22 1753.36 30-90 Days CB-2 560.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61064.84 Day 22 3667.12 91-180 Days CB-3 3498.71 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19611.15 Day 22 2792.25 30-90 Days E-1 1607.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106209.10 Day 22 12837.52 91-180 Days E-2 19120.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91560.79 Day 22 4331.63 30-90 Days G-1 11006.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72878.02 Day 22 2601.25 Open G-2 4403.10 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32545.67 Day 22 4292.52 91-180 Days G-3 5818.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20048.78 Day 22 2008.51 <30 Days IG-1 3279.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56824.05 Day 22 718.99 30-90 Days IG-2 2822.79 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84704.11 Day 22 8945.91 30-90 Days S-1 9665.90 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14080.65 Day 22 4.92 91-180 Days S-2 1971.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66809.30 Day 22 7604.48 30-90 Days S-3 6226.74 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91932.09 Day 22 5513.24 Open S-4 10822.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64803.08 Day 22 1534.15 <30 Days S-5 3330.15 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56927.72 Day 22 478.19 Open S-6 6190.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58127.43 Day 22 863.44 91-180 Days S-7 241.47 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110149.39 Day 23 11474.29 <30 Days A-0-Q 1728.05 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93086.41 Day 23 2856.14 91-180 Days A-1-Q 921.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23036.94 Day 23 2560.39 <30 Days A-2-Q 1826.26 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90411.25 Day 23 1425.84 91-180 Days A-3-Q 16130.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67477.36 Day 23 5911.62 91-180 Days A-4-Q 1941.00 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96460.70 Day 23 13213.42 91-180 Days A-5-Q 1267.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45240.91 Day 23 5683.49 91-180 Days CB-1-Q 523.70 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34996.08 Day 23 5108.35 91-180 Days CB-2-Q 5757.64 No Operations