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 46595.33 Day 25 5731.75 <30 Days A-5-Q 6741.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3773.42 Day 25 196.61 30-90 Days CB-1-Q 267.38 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13553.10 Day 25 878.09 Open CB-2-Q 1778.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7475.19 Day 25 968.39 30-90 Days S-1-Q 217.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87636.76 Day 25 11875.94 91-180 Days S-2-Q 712.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71716.77 Day 25 6795.67 <30 Days S-3-Q 7692.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97745.55 Day 25 8654.04 91-180 Days S-4-Q 8856.84 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42971.41 Day 25 3364.31 Open CB-3-Q 7134.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10857.58 Day 25 1513.20 30-90 Days G-1-Q 1598.97 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61087.64 Day 25 5670.53 <30 Days G-2-Q 6014.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82841.85 Day 25 12225.74 91-180 Days G-3-Q 9951.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 29819.71 Day 25 1681.84 30-90 Days S-5-Q 3371.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107449.45 Day 25 4802.50 30-90 Days S-6-Q 11346.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86934.56 Day 25 7384.92 30-90 Days S-7-Q 6013.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41878.40 Day 25 697.09 <30 Days E-1-Q 5724.54 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24605.04 Day 25 1137.35 30-90 Days E-2-Q 4611.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20845.11 Day 25 1021.64 <30 Days IG-1-Q 3009.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112636.48 Day 25 12327.35 Open IG-2-Q 12184.78 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70258.55 Day 25 10235.44 Open C-1 2422.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3961.22 Day 25 368.12 91-180 Days CB-4 749.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10908.43 Day 25 942.03 30-90 Days E-10 1308.31 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67574.85 Day 25 3807.77 91-180 Days E-3 20.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106687.16 Day 25 8724.81 <30 Days E-4 12353.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98814.31 Day 25 10064.43 91-180 Days E-5 6489.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35093.27 Day 25 2462.90 <30 Days E-6 5744.29 Yes Liberty Wealth Management LLC Operations