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 90524.47 Day 27 8221.42 Open E-4 8669.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88513.20 Day 27 8117.31 30-90 Days E-5 11273.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105464.50 Day 27 1914.19 Open E-6 9533.72 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16850.31 Day 27 1790.16 <30 Days E-7 2192.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13590.54 Day 27 1750.87 91-180 Days E-8 2254.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79437.55 Day 27 8208.37 Open E-9 10138.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99690.97 Day 27 13582.94 30-90 Days G-4 16342.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37792.01 Day 27 4487.47 <30 Days IG-3 3039.95 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64834.80 Day 27 3968.04 91-180 Days IG-4 2381.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10041.11 Day 27 209.16 91-180 Days IG-5 1528.28 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11253.74 Day 27 421.06 91-180 Days IG-6 974.38 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64057.39 Day 27 3507.53 91-180 Days IG-7 3570.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30310.36 Day 27 2706.61 Open IG-8 3847.61 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10277.34 Day 27 1222.59 91-180 Days L-1 1383.00 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59210.86 Day 27 6444.44 30-90 Days L-10 4780.26 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18341.82 Day 27 2215.57 <30 Days L-11 706.82 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93555.20 Day 27 12546.08 91-180 Days L-2 4299.59 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12457.11 Day 27 1166.91 30-90 Days L-3 219.21 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61513.38 Day 27 670.86 <30 Days L-4 1770.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75950.50 Day 27 8505.93 30-90 Days L-5 4726.10 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1590.40 Day 27 98.56 30-90 Days L-6 183.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18340.76 Day 27 2617.82 Open L-7 628.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54844.26 Day 27 5513.42 Open L-8 2898.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105239.87 Day 27 4101.48 30-90 Days L-9 12618.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87709.66 Day 27 9993.91 Open LC-1 3474.38 No Operations