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 1348.18 Day 29 6.89 Open CB-3 75.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46924.93 Day 29 5127.44 91-180 Days E-1 6294.62 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33314.73 Day 29 3567.73 91-180 Days E-2 5304.51 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48926.61 Day 29 966.59 Open G-1 7354.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106403.31 Day 29 13136.02 30-90 Days G-2 20147.80 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75965.52 Day 29 8574.90 <30 Days G-3 7272.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81180.75 Day 29 7240.90 Open IG-1 6833.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63884.55 Day 29 1796.12 <30 Days IG-2 86.49 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40081.14 Day 29 5640.02 Open S-1 7756.80 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1847.15 Day 29 131.38 91-180 Days S-2 132.00 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99851.35 Day 29 4087.73 30-90 Days S-3 12697.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104478.90 Day 29 6382.38 30-90 Days S-4 8030.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41458.50 Day 29 6054.91 91-180 Days S-5 305.19 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42403.25 Day 29 2120.85 30-90 Days S-6 349.18 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64437.96 Day 29 6113.37 <30 Days S-7 2385.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25709.79 Day 30 1415.14 <30 Days A-0-Q 2125.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91376.66 Day 30 11166.82 91-180 Days A-1-Q 5672.49 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82990.44 Day 30 7418.83 <30 Days A-2-Q 14415.44 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77199.30 Day 30 3614.14 30-90 Days A-3-Q 3291.74 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21025.64 Day 30 730.62 <30 Days A-4-Q 1881.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76819.21 Day 30 6533.45 Open A-5-Q 9580.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35528.73 Day 30 5237.20 91-180 Days CB-1-Q 3657.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68883.74 Day 30 3267.41 <30 Days CB-2-Q 12616.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8234.16 Day 30 773.02 <30 Days S-1-Q 1192.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39350.22 Day 30 820.03 91-180 Days S-2-Q 7158.52 No Finance