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 47712.14 Day 26 763.72 <30 Days Y-4 5685.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111560.80 Day 26 8978.75 91-180 Days Z-1 13259.92 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35050.35 Day 26 2393.17 <30 Days A-2 5041.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47252.31 Day 26 385.21 <30 Days A-3 4962.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71605.12 Day 26 7707.56 <30 Days A-4 12439.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89714.00 Day 26 1670.42 91-180 Days A-5 6126.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92063.62 Day 26 489.41 <30 Days CB-1 16372.20 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108678.55 Day 26 2302.76 30-90 Days CB-2 14108.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47292.71 Day 26 1152.14 Open CB-3 1395.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61375.70 Day 26 3839.21 Open E-1 8823.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87451.08 Day 26 11710.13 <30 Days E-2 14596.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101341.12 Day 26 11420.62 Open G-1 15690.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36441.14 Day 26 5311.51 <30 Days G-2 5059.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33416.55 Day 26 3131.50 91-180 Days G-3 3186.46 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38219.83 Day 26 4568.15 <30 Days IG-1 4625.18 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90499.65 Day 26 12789.18 <30 Days IG-2 10635.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26240.30 Day 26 2067.15 <30 Days S-1 4266.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99228.04 Day 26 9822.91 30-90 Days S-2 16545.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37049.92 Day 26 901.47 30-90 Days S-3 2826.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89870.67 Day 26 11330.42 91-180 Days S-4 7349.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18761.15 Day 26 1805.25 <30 Days S-5 2930.31 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87281.22 Day 26 5388.19 91-180 Days S-6 14169.69 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15043.02 Day 26 1903.70 91-180 Days S-7 9.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110065.23 Day 27 1126.74 <30 Days A-0-Q 15477.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38877.02 Day 27 4783.48 Open A-1-Q 7197.27 Yes Liberty Wealth Management LLC Risk Management