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 68177.77 Day 38 9928.77 30-90 Days C-1 3242.91 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6073.47 Day 38 563.33 <30 Days CB-4 848.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88884.91 Day 38 4235.46 Open E-10 15485.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4309.40 Day 38 574.41 <30 Days E-3 279.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18561.77 Day 38 2174.35 <30 Days E-4 3359.76 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62754.43 Day 38 36.43 91-180 Days E-5 11368.97 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61862.15 Day 38 1044.54 91-180 Days E-6 10777.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22827.54 Day 38 545.71 91-180 Days E-7 1871.25 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90652.48 Day 38 9555.27 30-90 Days E-8 705.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54692.06 Day 38 5223.86 91-180 Days E-9 5731.09 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47058.12 Day 38 2404.24 30-90 Days G-4 5167.69 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110241.62 Day 38 2154.28 91-180 Days IG-3 15363.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98315.10 Day 38 5552.60 Open IG-4 13615.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88352.85 Day 38 287.99 30-90 Days IG-5 16051.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42793.26 Day 38 780.02 30-90 Days IG-6 4508.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21655.59 Day 38 566.59 91-180 Days IG-7 1810.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63299.34 Day 38 6408.40 Open IG-8 10131.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111190.88 Day 38 6925.31 <30 Days L-1 10461.02 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76033.49 Day 38 5683.90 30-90 Days L-10 1395.83 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94719.41 Day 38 13380.15 91-180 Days L-11 17052.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16826.77 Day 38 1524.90 Open L-2 2541.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65475.65 Day 38 358.75 91-180 Days L-3 6730.27 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101979.97 Day 38 9718.89 91-180 Days L-4 16637.21 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88513.62 Day 38 7678.54 <30 Days L-5 15967.73 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28262.91 Day 38 2152.09 91-180 Days L-6 1592.99 Yes Liberty International Finance Ltd. Risk Management