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 7644.68 Day 34 384.66 91-180 Days G-3 462.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67487.26 Day 34 6669.76 <30 Days IG-1 9064.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76616.57 Day 34 8603.70 30-90 Days IG-2 4166.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88895.16 Day 34 7115.71 91-180 Days S-1 4139.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66812.27 Day 34 3024.03 91-180 Days S-2 3844.95 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65803.02 Day 34 3051.42 91-180 Days S-3 6541.97 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76527.05 Day 34 3847.50 <30 Days S-4 13545.21 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3345.73 Day 34 416.37 30-90 Days S-5 576.13 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38576.67 Day 34 4296.06 91-180 Days S-6 2218.50 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113568.84 Day 34 15954.06 91-180 Days S-7 19023.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40590.15 Day 35 3135.59 30-90 Days A-0-Q 5020.75 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45198.70 Day 35 3715.72 91-180 Days A-1-Q 5956.54 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41660.35 Day 35 5744.06 91-180 Days A-2-Q 2226.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77383.84 Day 35 8652.76 Open A-3-Q 2935.55 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101424.24 Day 35 1517.63 30-90 Days A-4-Q 17652.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28359.49 Day 35 142.29 91-180 Days A-5-Q 2685.70 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49643.66 Day 35 4635.03 30-90 Days CB-1-Q 9713.03 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79641.46 Day 35 6862.94 Open CB-2-Q 12221.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49688.41 Day 35 2305.52 Open S-1-Q 6911.17 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20279.97 Day 35 1556.44 <30 Days S-2-Q 2246.14 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 643.03 Day 35 86.33 30-90 Days S-3-Q 106.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88674.02 Day 35 6611.96 <30 Days S-4-Q 7121.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19857.34 Day 35 2763.67 30-90 Days CB-3-Q 2278.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108829.48 Day 35 9637.62 Open G-1-Q 21557.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71327.35 Day 35 9426.35 91-180 Days G-2-Q 13527.17 Yes Liberty Mortgage Services Corp. Legal