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 66309.86 Day 32 5064.81 <30 Days S-1 6794.50 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49318.90 Day 32 4908.15 <30 Days S-2 6569.47 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65263.88 Day 32 112.85 <30 Days S-3 5600.99 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104891.91 Day 32 13650.31 30-90 Days S-4 9612.85 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105390.41 Day 32 13841.55 Open S-5 18325.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42649.86 Day 32 1917.00 91-180 Days S-6 994.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6601.79 Day 32 987.18 Open S-7 1024.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100118.31 Day 33 14498.13 <30 Days A-0-Q 4416.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97063.43 Day 33 9861.99 <30 Days A-1-Q 1234.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84939.35 Day 33 9226.48 Open A-2-Q 9359.89 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3294.43 Day 33 229.38 <30 Days A-3-Q 158.13 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59026.97 Day 33 7943.75 <30 Days A-4-Q 7231.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104956.90 Day 33 1613.48 Open A-5-Q 2142.05 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12485.57 Day 33 772.38 <30 Days CB-1-Q 1569.52 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113594.12 Day 33 8433.70 Open CB-2-Q 16659.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72818.80 Day 33 10756.94 Open S-1-Q 5603.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84739.42 Day 33 981.05 91-180 Days S-2-Q 7099.61 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15827.27 Day 33 1584.14 30-90 Days S-3-Q 2883.86 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32189.84 Day 33 1029.06 91-180 Days S-4-Q 3506.40 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106200.24 Day 33 10155.15 30-90 Days CB-3-Q 12818.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20341.99 Day 33 2473.92 91-180 Days G-1-Q 562.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15636.58 Day 33 2255.27 Open G-2-Q 695.38 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39148.87 Day 33 4055.09 Open G-3-Q 4622.00 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104005.05 Day 33 273.01 <30 Days S-5-Q 13699.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64033.98 Day 33 524.94 91-180 Days S-6-Q 6229.85 No Operations