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 108151.61 Day 30 12795.03 91-180 Days S-4 7114.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98711.35 Day 30 562.46 91-180 Days S-5 17107.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99509.35 Day 30 7117.90 91-180 Days S-6 6245.14 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54738.29 Day 30 1313.93 <30 Days S-7 8733.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58401.70 Day 31 8049.24 Open A-0-Q 2468.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2239.23 Day 31 283.69 Open A-1-Q 28.76 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93160.09 Day 31 3635.31 91-180 Days A-2-Q 4970.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90501.97 Day 31 3016.95 30-90 Days A-3-Q 11210.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85180.44 Day 31 8653.44 Open A-4-Q 4987.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67338.16 Day 31 4369.06 91-180 Days A-5-Q 524.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106777.67 Day 31 3068.88 30-90 Days CB-1-Q 15330.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100655.90 Day 31 6916.29 Open CB-2-Q 557.92 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49273.63 Day 31 3439.44 30-90 Days S-1-Q 5516.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97908.32 Day 31 11088.77 Open S-2-Q 676.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41376.15 Day 31 605.14 91-180 Days S-3-Q 4075.23 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11422.02 Day 31 1149.24 91-180 Days S-4-Q 1914.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15478.48 Day 31 1452.70 91-180 Days CB-3-Q 874.46 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3202.72 Day 31 295.22 <30 Days G-1-Q 80.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77493.21 Day 31 5864.05 30-90 Days G-2-Q 9279.81 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31964.52 Day 31 2156.95 30-90 Days G-3-Q 3010.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69949.12 Day 31 2008.08 Open S-5-Q 10071.55 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98348.97 Day 31 2162.79 Open S-6-Q 11967.56 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48530.25 Day 31 2397.26 <30 Days S-7-Q 5385.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33335.72 Day 31 300.26 Open E-1-Q 3392.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39273.89 Day 31 2643.61 Open E-2-Q 5461.75 Yes Liberty International Finance Ltd. Finance