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 47791.61 Day 34 379.70 91-180 Days N-2 6403.64 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78842.02 Day 34 9126.91 30-90 Days N-3 2887.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67666.56 Day 34 8697.07 <30 Days N-4 12474.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109957.46 Day 34 14673.03 91-180 Days N-5 15505.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70588.31 Day 34 3093.24 <30 Days N-6 9555.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35362.23 Day 34 2765.39 Open N-7 2247.58 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62464.16 Day 34 1422.29 30-90 Days P-1 12300.48 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42496.85 Day 34 292.19 Open P-2 1921.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56275.93 Day 34 5079.71 30-90 Days S-8 4276.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86200.50 Day 34 3987.55 <30 Days Y-1 11011.32 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95868.11 Day 34 1382.00 <30 Days Y-2 18636.74 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7283.64 Day 34 374.18 30-90 Days Y-3 843.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37931.58 Day 34 5024.30 Open Y-4 3385.96 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15250.26 Day 34 1552.69 91-180 Days Z-1 1748.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35010.66 Day 34 4272.83 <30 Days A-2 5498.73 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70021.73 Day 34 7665.48 Open A-3 8882.02 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111755.29 Day 34 7315.08 Open A-4 22010.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45633.74 Day 34 2784.82 <30 Days A-5 8610.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91851.28 Day 34 10719.15 Open CB-1 9557.40 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13096.38 Day 34 1893.02 Open CB-2 518.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59112.88 Day 34 7623.41 Open CB-3 9451.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99568.01 Day 34 5433.47 30-90 Days E-1 11746.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78409.64 Day 34 3782.84 91-180 Days E-2 9586.40 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54106.33 Day 34 215.26 <30 Days G-1 2089.56 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78692.03 Day 34 3742.12 30-90 Days G-2 5262.69 No Risk Management