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 64466.58 Day 28 3676.85 <30 Days S-7 9639.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17724.31 Day 29 404.44 <30 Days A-0-Q 2376.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38334.39 Day 29 2626.94 <30 Days A-1-Q 1641.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73044.52 Day 29 3302.25 Open A-2-Q 234.94 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82615.58 Day 29 1622.94 30-90 Days A-3-Q 3683.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31474.27 Day 29 593.19 Open A-4-Q 2626.27 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3177.56 Day 29 393.60 <30 Days A-5-Q 447.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102128.27 Day 29 1978.05 Open CB-1-Q 15964.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5556.51 Day 29 36.40 91-180 Days CB-2-Q 506.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79477.87 Day 29 11552.42 91-180 Days S-1-Q 3154.03 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32427.69 Day 29 3154.83 <30 Days S-2-Q 4307.93 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10912.79 Day 29 1387.05 <30 Days S-3-Q 2.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71979.07 Day 29 3138.38 30-90 Days S-4-Q 6678.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71603.43 Day 29 6582.43 30-90 Days CB-3-Q 3170.12 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25403.81 Day 29 2832.05 30-90 Days G-1-Q 4833.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113302.72 Day 29 13186.85 Open G-2-Q 2442.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63620.97 Day 29 3741.87 <30 Days G-3-Q 7666.35 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1636.37 Day 29 163.50 30-90 Days S-5-Q 28.11 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37396.92 Day 29 1230.17 91-180 Days S-6-Q 2177.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75440.45 Day 29 4273.57 <30 Days S-7-Q 5632.57 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103960.21 Day 29 5421.37 <30 Days E-1-Q 10097.91 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94430.41 Day 29 6543.65 30-90 Days E-2-Q 5807.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79690.68 Day 29 819.15 <30 Days IG-1-Q 9357.14 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62087.40 Day 29 1286.31 91-180 Days IG-2-Q 2011.22 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84144.65 Day 29 7215.09 30-90 Days C-1 11453.40 Yes Liberty Wealth Management LLC Operations