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 23060.28 Day 28 2689.56 <30 Days IG-7 62.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30389.79 Day 28 183.74 <30 Days IG-8 1.01 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12629.57 Day 28 1777.22 <30 Days L-1 1290.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91348.04 Day 28 8375.36 30-90 Days L-10 6352.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44325.41 Day 28 3724.34 91-180 Days L-11 7964.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75303.47 Day 28 10962.68 <30 Days L-2 1249.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84338.85 Day 28 917.47 Open L-3 1996.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57908.18 Day 28 1744.05 Open L-4 5695.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106017.67 Day 28 15515.62 <30 Days L-5 8203.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38568.14 Day 28 734.45 30-90 Days L-6 1501.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36550.55 Day 28 4863.01 91-180 Days L-7 3343.66 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87411.30 Day 28 6806.49 91-180 Days L-8 13259.69 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45265.01 Day 28 2689.85 <30 Days L-9 4029.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64545.06 Day 28 3.98 <30 Days LC-1 4394.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50743.14 Day 28 5166.43 <30 Days LC-2 3270.31 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83316.26 Day 28 9580.30 <30 Days N-1 12771.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52715.56 Day 28 7524.17 <30 Days N-2 621.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66538.12 Day 28 8590.79 <30 Days N-3 4092.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109067.63 Day 28 6563.80 Open N-4 8611.86 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57789.27 Day 28 2494.31 91-180 Days N-5 8542.13 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85404.20 Day 28 5197.99 <30 Days N-6 8375.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111634.00 Day 28 15717.93 <30 Days N-7 11695.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3518.03 Day 28 89.81 30-90 Days P-1 504.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83108.62 Day 28 8618.26 91-180 Days P-2 2577.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60991.89 Day 28 6674.73 30-90 Days S-8 808.38 Yes Liberty Wealth Management LLC Treasury