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 11303.87 Day 36 1344.86 <30 Days A-1-Q 1097.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78428.81 Day 36 3620.68 30-90 Days A-2-Q 151.58 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36106.22 Day 36 5359.43 Open A-3-Q 5214.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75957.47 Day 36 7134.97 Open A-4-Q 11987.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37526.20 Day 36 2216.56 Open A-5-Q 4131.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55440.34 Day 36 4708.31 30-90 Days CB-1-Q 5260.02 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110440.92 Day 36 1677.86 Open CB-2-Q 17026.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94695.71 Day 36 8848.41 30-90 Days S-1-Q 9962.76 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88521.31 Day 36 1302.53 <30 Days S-2-Q 8461.41 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63283.96 Day 36 4795.38 91-180 Days S-3-Q 10172.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105198.75 Day 36 7450.41 <30 Days S-4-Q 16305.55 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4455.98 Day 36 454.16 Open CB-3-Q 426.18 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89065.43 Day 36 3779.82 <30 Days G-1-Q 6052.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101442.08 Day 36 7366.42 <30 Days G-2-Q 8162.02 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62385.33 Day 36 194.84 <30 Days G-3-Q 6780.01 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72335.35 Day 36 4246.54 <30 Days S-5-Q 9143.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94288.71 Day 36 5752.94 Open S-6-Q 3250.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48843.86 Day 36 572.54 30-90 Days S-7-Q 9053.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103789.09 Day 36 13669.14 Open E-1-Q 12368.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66603.36 Day 36 1566.79 30-90 Days E-2-Q 5244.34 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77144.50 Day 36 143.40 <30 Days IG-1-Q 3621.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49421.48 Day 36 5426.51 91-180 Days IG-2-Q 1957.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58092.22 Day 36 6387.83 30-90 Days C-1 10785.90 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88714.42 Day 36 6336.02 30-90 Days CB-4 3271.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110228.51 Day 36 12540.94 <30 Days E-10 3023.32 No Treasury