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 13235.45 Day 24 306.04 91-180 Days A-3 2304.27 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6719.08 Day 24 435.02 Open A-4 1200.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58329.18 Day 24 7253.08 <30 Days A-5 6159.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19268.88 Day 24 2627.90 30-90 Days CB-1 823.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33689.77 Day 24 3867.77 30-90 Days CB-2 2802.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27322.41 Day 24 1014.03 <30 Days CB-3 3899.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6999.56 Day 24 232.47 91-180 Days E-1 833.40 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29973.72 Day 24 29.96 91-180 Days E-2 4981.95 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19326.75 Day 24 760.91 30-90 Days G-1 2189.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71643.07 Day 24 5878.01 Open G-2 1381.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70622.97 Day 24 823.52 Open G-3 7861.14 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44492.17 Day 24 5036.38 <30 Days IG-1 5531.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2489.99 Day 24 36.96 30-90 Days IG-2 428.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36655.64 Day 24 4009.78 30-90 Days S-1 331.49 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25534.05 Day 24 2976.91 <30 Days S-2 4825.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56008.74 Day 24 3370.99 91-180 Days S-3 5057.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34264.50 Day 24 288.16 <30 Days S-4 6805.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69434.73 Day 24 2859.73 Open S-5 12642.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 502.26 Day 24 37.43 Open S-6 14.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16088.04 Day 24 2013.65 30-90 Days S-7 1998.84 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53628.78 Day 25 6412.35 30-90 Days A-0-Q 7562.73 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95346.08 Day 25 4699.32 91-180 Days A-1-Q 2175.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44909.81 Day 25 5949.33 <30 Days A-2-Q 6690.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88716.34 Day 25 4136.93 30-90 Days A-3-Q 6189.44 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78629.94 Day 25 11621.34 Open A-4-Q 1320.81 Yes Liberty Wealth Management LLC Legal