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 113295.10 Day 25 12178.72 <30 Days IG-1 3819.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112264.46 Day 25 8501.06 Open IG-2 16765.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13926.42 Day 25 77.21 91-180 Days S-1 23.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51198.36 Day 25 896.42 <30 Days S-2 1930.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59586.41 Day 25 7447.10 30-90 Days S-3 9468.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109773.64 Day 25 10430.41 Open S-4 20922.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49568.95 Day 25 3967.98 30-90 Days S-5 4354.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44499.43 Day 25 4156.29 30-90 Days S-6 6993.14 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82006.50 Day 25 12075.19 <30 Days S-7 8808.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73020.12 Day 26 5696.80 30-90 Days A-0-Q 6472.50 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37328.14 Day 26 301.28 Open A-1-Q 2202.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44584.68 Day 26 1789.76 30-90 Days A-2-Q 6559.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40596.40 Day 26 5710.90 30-90 Days A-3-Q 5903.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93526.64 Day 26 4277.27 <30 Days A-4-Q 16396.42 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45736.57 Day 26 5892.54 30-90 Days A-5-Q 7084.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105697.05 Day 26 13233.90 91-180 Days CB-1-Q 9077.03 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98435.21 Day 26 4870.37 91-180 Days CB-2-Q 13031.22 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24467.89 Day 26 2102.40 91-180 Days S-1-Q 310.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76840.11 Day 26 11156.85 91-180 Days S-2-Q 13953.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83908.61 Day 26 5455.58 30-90 Days S-3-Q 15505.96 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100277.15 Day 26 12819.68 30-90 Days S-4-Q 12557.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53557.94 Day 26 6395.83 Open CB-3-Q 2131.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44444.47 Day 26 2718.80 91-180 Days G-1-Q 4841.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19965.05 Day 26 115.50 30-90 Days G-2-Q 1872.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106321.00 Day 26 529.75 Open G-3-Q 15512.43 No Legal