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 84984.84 Day 39 872.53 91-180 Days S-2-Q 6467.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12137.30 Day 39 696.71 Open S-3-Q 344.44 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77824.50 Day 39 5050.95 30-90 Days S-4-Q 2535.33 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102438.66 Day 39 10743.30 91-180 Days CB-3-Q 13975.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55604.80 Day 39 308.09 91-180 Days G-1-Q 3917.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48843.57 Day 39 6051.10 Open G-2-Q 8999.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86572.61 Day 39 12500.76 91-180 Days G-3-Q 17234.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72011.27 Day 39 1104.79 <30 Days S-5-Q 3411.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15080.93 Day 39 348.96 <30 Days S-6-Q 519.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3092.33 Day 39 395.24 <30 Days S-7-Q 495.79 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96733.06 Day 39 3981.19 <30 Days E-1-Q 12136.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106537.46 Day 39 8464.44 30-90 Days E-2-Q 6758.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78769.03 Day 39 1497.17 91-180 Days IG-1-Q 5936.85 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2574.10 Day 39 313.65 91-180 Days IG-2-Q 371.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87236.11 Day 39 9626.96 91-180 Days C-1 3113.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1008.03 Day 39 130.95 Open CB-4 138.61 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 2216.75 Day 39 294.80 Open E-10 245.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25456.03 Day 39 3503.21 Open E-3 4873.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106741.17 Day 39 12069.73 30-90 Days E-4 16381.04 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24242.07 Day 39 1344.06 <30 Days E-5 2850.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94166.06 Day 39 3150.34 30-90 Days E-6 4314.42 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45278.08 Day 39 2081.08 30-90 Days E-7 308.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95793.94 Day 39 12138.53 Open E-8 1230.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112490.95 Day 39 7025.04 30-90 Days E-9 16474.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97487.63 Day 39 11751.12 30-90 Days G-4 10985.76 Yes Liberty International Finance Ltd. Risk Management