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 93733.54 Day 30 11515.00 30-90 Days S-3-Q 15234.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26323.04 Day 30 2395.80 30-90 Days S-4-Q 1265.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72704.13 Day 30 2374.13 91-180 Days CB-3-Q 8430.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37051.91 Day 30 2716.90 Open G-1-Q 4531.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69952.18 Day 30 10093.93 91-180 Days G-2-Q 6003.26 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40813.19 Day 30 794.18 <30 Days G-3-Q 4008.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37476.45 Day 30 4843.43 91-180 Days S-5-Q 3730.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5989.61 Day 30 869.13 30-90 Days S-6-Q 1169.36 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55946.42 Day 30 6473.21 91-180 Days S-7-Q 5552.19 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15795.58 Day 30 95.84 <30 Days E-1-Q 2852.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94450.31 Day 30 5651.33 Open E-2-Q 911.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17342.68 Day 30 2509.44 <30 Days IG-1-Q 2100.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97419.87 Day 30 6350.85 Open IG-2-Q 6287.90 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63372.71 Day 30 2587.70 91-180 Days C-1 10974.43 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56500.63 Day 30 1268.11 <30 Days CB-4 6190.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95683.00 Day 30 1005.23 91-180 Days E-10 15982.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64977.23 Day 30 3580.37 91-180 Days E-3 4780.88 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107467.20 Day 30 4807.89 <30 Days E-4 17032.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36914.04 Day 30 2906.91 Open E-5 3897.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47178.74 Day 30 1623.65 Open E-6 8560.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 27871.66 Day 30 276.76 <30 Days E-7 383.62 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72685.12 Day 30 102.62 91-180 Days E-8 6801.85 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 80340.96 Day 30 2727.64 91-180 Days E-9 2014.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19706.44 Day 30 1374.22 <30 Days G-4 1053.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66358.52 Day 30 7704.75 Open IG-3 8083.70 Yes Liberty Wealth Management LLC Risk Management