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 70930.81 Day 34 8776.27 30-90 Days A-4-Q 54.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102098.72 Day 34 12822.94 30-90 Days A-5-Q 9013.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15202.04 Day 34 1387.53 <30 Days CB-1-Q 2933.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34270.73 Day 34 1225.98 <30 Days CB-2-Q 3563.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83188.35 Day 34 8022.10 <30 Days S-1-Q 14567.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30908.10 Day 34 4003.15 Open S-2-Q 126.28 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109593.58 Day 34 939.92 Open S-3-Q 10828.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76718.19 Day 34 11295.92 <30 Days S-4-Q 4827.05 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42631.09 Day 34 2265.74 Open CB-3-Q 7066.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70608.56 Day 34 4050.13 30-90 Days G-1-Q 4003.50 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74031.96 Day 34 10889.37 <30 Days G-2-Q 14488.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30258.31 Day 34 1921.76 Open G-3-Q 13.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34659.63 Day 34 2567.91 91-180 Days S-5-Q 3121.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37718.33 Day 34 1284.67 91-180 Days S-6-Q 2508.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113029.91 Day 34 496.36 91-180 Days S-7-Q 4542.96 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108083.15 Day 34 6805.72 30-90 Days E-1-Q 8741.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8975.46 Day 34 1241.57 91-180 Days E-2-Q 1317.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7610.19 Day 34 992.55 <30 Days IG-1-Q 957.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73364.47 Day 34 8807.69 Open IG-2-Q 13948.72 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28757.79 Day 34 347.18 Open C-1 1060.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98383.35 Day 34 13789.11 30-90 Days CB-4 19262.33 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106920.00 Day 34 14382.36 Open E-10 3520.04 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96684.58 Day 34 6006.16 Open E-3 5210.63 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15073.29 Day 34 1127.37 30-90 Days E-4 1157.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59507.55 Day 34 5069.40 Open E-5 6145.18 Yes Liberty Mortgage Services Corp. Operations