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 108468.69 Day 23 2311.78 91-180 Days S-1-Q 12501.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3205.93 Day 23 388.39 Open S-2-Q 473.91 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29528.55 Day 23 319.72 Open S-3-Q 4242.75 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74301.08 Day 23 6993.71 30-90 Days S-4-Q 8054.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111130.81 Day 23 14308.04 <30 Days CB-3-Q 5949.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43373.71 Day 23 1719.50 <30 Days G-1-Q 5273.92 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54389.13 Day 23 2731.74 91-180 Days G-2-Q 9663.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77259.86 Day 23 8798.82 Open G-3-Q 4155.00 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53029.19 Day 23 5681.48 30-90 Days S-5-Q 7840.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57975.40 Day 23 6403.84 91-180 Days S-6-Q 1556.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58254.96 Day 23 4695.53 30-90 Days S-7-Q 10001.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24262.92 Day 23 2857.80 Open E-1-Q 749.17 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32480.13 Day 23 4234.39 Open E-2-Q 4840.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65140.97 Day 23 3401.51 <30 Days IG-1-Q 7649.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1447.75 Day 23 40.44 30-90 Days IG-2-Q 84.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94171.70 Day 23 575.96 30-90 Days C-1 6136.04 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34438.56 Day 23 5114.28 <30 Days CB-4 3721.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69586.95 Day 23 9584.02 91-180 Days E-10 13473.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19044.79 Day 23 437.55 Open E-3 1572.86 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18878.06 Day 23 1091.09 Open E-4 3730.84 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66052.49 Day 23 2804.88 91-180 Days E-5 1500.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5350.02 Day 23 497.07 Open E-6 872.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42350.88 Day 23 4059.73 <30 Days E-7 7907.23 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51516.16 Day 23 4825.24 91-180 Days E-8 10145.93 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93709.40 Day 23 4629.42 91-180 Days E-9 9792.18 No Treasury