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 73354.64 Day 38 7305.16 30-90 Days CB-2 1036.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98290.41 Day 38 5991.28 91-180 Days CB-3 70.54 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69933.99 Day 38 388.30 30-90 Days E-1 12315.42 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27554.48 Day 38 624.93 91-180 Days E-2 1394.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3584.74 Day 38 43.91 30-90 Days G-1 427.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34544.09 Day 38 4971.36 Open G-2 5816.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21892.20 Day 38 3235.07 91-180 Days G-3 2227.43 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38870.78 Day 38 900.61 30-90 Days IG-1 486.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3694.27 Day 38 469.43 30-90 Days IG-2 49.80 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51559.68 Day 38 2130.98 <30 Days S-1 10289.61 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25431.42 Day 38 3731.58 91-180 Days S-2 3303.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13350.93 Day 38 1759.04 91-180 Days S-3 2447.08 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7356.76 Day 38 286.29 91-180 Days S-4 3.32 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 50563.83 Day 38 2049.63 30-90 Days S-5 10055.37 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68174.20 Day 38 6129.72 <30 Days S-6 4712.44 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41598.35 Day 38 2120.48 91-180 Days S-7 4490.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77484.64 Day 39 252.90 30-90 Days A-0-Q 12306.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79131.19 Day 39 2763.86 91-180 Days A-1-Q 12937.26 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99686.52 Day 39 7399.76 <30 Days A-2-Q 2281.79 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60559.86 Day 39 6234.66 <30 Days A-3-Q 9585.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108487.91 Day 39 13763.62 91-180 Days A-4-Q 5370.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105259.29 Day 39 697.88 <30 Days A-5-Q 20348.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110636.02 Day 39 3962.47 91-180 Days CB-1-Q 9441.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7218.47 Day 39 114.59 <30 Days CB-2-Q 1364.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12264.96 Day 39 1038.63 <30 Days S-1-Q 1078.84 Yes Liberty International Finance Ltd. Treasury