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 4608.79 Day 39 214.01 Open IG-3 316.00 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45977.14 Day 39 1867.03 <30 Days IG-4 3207.82 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57162.95 Day 39 4418.20 30-90 Days IG-5 8188.30 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35339.17 Day 39 2232.12 Open IG-6 1110.10 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30295.04 Day 39 2533.27 Open IG-7 840.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105550.64 Day 39 13637.68 <30 Days IG-8 13787.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79801.29 Day 39 3882.19 30-90 Days L-1 9662.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 872.96 Day 39 98.61 91-180 Days L-10 165.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9099.25 Day 39 629.08 <30 Days L-11 1219.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4317.62 Day 39 154.57 91-180 Days L-2 590.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9268.22 Day 39 1300.71 <30 Days L-3 951.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26631.28 Day 39 332.49 91-180 Days L-4 829.33 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99620.58 Day 39 11556.50 30-90 Days L-5 2544.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106454.56 Day 39 4620.24 <30 Days L-6 13754.47 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60473.92 Day 39 5220.75 Open L-7 1266.08 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106133.75 Day 39 15487.49 Open L-8 6228.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111798.57 Day 39 11727.72 91-180 Days L-9 14877.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86778.27 Day 39 4556.94 91-180 Days LC-1 4361.14 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87992.52 Day 39 3774.44 91-180 Days LC-2 5452.69 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26988.14 Day 39 2944.08 Open N-1 5330.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47269.55 Day 39 6008.52 <30 Days N-2 4776.83 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83921.11 Day 39 4091.58 Open N-3 7161.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7291.23 Day 39 104.48 Open N-4 1109.33 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81783.12 Day 39 11445.50 91-180 Days N-5 12549.55 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99929.70 Day 39 13915.62 30-90 Days N-6 17289.00 Yes Liberty Wealth Management LLC Legal