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 51929.73 Day 23 5885.98 30-90 Days S-2 1348.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107205.21 Day 23 479.13 Open S-3 3113.64 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50179.69 Day 23 7406.51 91-180 Days S-4 3671.43 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21260.87 Day 23 1937.54 Open S-5 3226.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60037.38 Day 23 1700.58 91-180 Days S-6 10126.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14323.11 Day 23 938.92 91-180 Days S-7 787.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25373.61 Day 24 517.87 <30 Days A-0-Q 2691.40 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67952.73 Day 24 1807.31 91-180 Days A-1-Q 3159.98 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90769.06 Day 24 6220.84 <30 Days A-2-Q 5511.54 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6271.96 Day 24 6.74 30-90 Days A-3-Q 948.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27326.49 Day 24 3312.66 Open A-4-Q 2200.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21492.15 Day 24 2187.63 Open A-5-Q 3051.02 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112352.45 Day 24 2412.39 Open CB-1-Q 10618.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81104.77 Day 24 9219.10 Open CB-2-Q 8423.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19642.34 Day 24 2883.16 Open S-1-Q 3710.53 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81074.23 Day 24 10394.34 30-90 Days S-2-Q 15587.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70732.18 Day 24 2154.02 30-90 Days S-3-Q 3313.67 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11901.27 Day 24 1289.71 <30 Days S-4-Q 1432.99 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95792.00 Day 24 662.12 <30 Days CB-3-Q 4619.11 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71217.00 Day 24 10003.51 Open G-1-Q 7229.28 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16663.24 Day 24 1827.92 <30 Days G-2-Q 2346.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2029.02 Day 24 153.04 Open G-3-Q 118.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27441.15 Day 24 274.01 <30 Days S-5-Q 445.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95295.73 Day 24 9835.10 30-90 Days S-6-Q 12005.49 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34133.09 Day 24 334.06 Open S-7-Q 1204.56 No Operations