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 83205.68 Day 39 11277.61 30-90 Days S-3 6707.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81077.80 Day 39 5537.24 91-180 Days S-4 12840.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26115.08 Day 39 2289.64 Open S-5 2407.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103715.40 Day 39 7342.78 <30 Days S-6 4474.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76409.83 Day 39 8718.13 Open S-7 3797.96 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88468.52 Day 40 6576.01 91-180 Days A-0-Q 3281.32 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68884.77 Day 40 9131.99 91-180 Days A-1-Q 3904.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17479.15 Day 40 2282.89 Open A-2-Q 1773.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99349.32 Day 40 8698.52 <30 Days A-3-Q 10646.84 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76337.49 Day 40 4190.73 30-90 Days A-4-Q 13970.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64986.52 Day 40 2773.56 <30 Days A-5-Q 5885.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76956.73 Day 40 6222.32 91-180 Days CB-1-Q 9080.97 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72887.25 Day 40 3759.85 91-180 Days CB-2-Q 5989.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10845.71 Day 40 578.19 30-90 Days S-1-Q 886.17 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7701.21 Day 40 349.07 <30 Days S-2-Q 1102.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76583.26 Day 40 2334.38 Open S-3-Q 2771.00 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66230.38 Day 40 5410.94 <30 Days S-4-Q 11063.72 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89626.96 Day 40 9074.52 91-180 Days CB-3-Q 15299.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68641.18 Day 40 6917.05 Open G-1-Q 7624.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15725.53 Day 40 400.57 30-90 Days G-2-Q 1669.99 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70277.17 Day 40 6887.44 Open G-3-Q 3844.92 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74119.44 Day 40 3866.12 30-90 Days S-5-Q 3396.40 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103721.92 Day 40 13195.16 <30 Days S-6-Q 14897.55 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84971.70 Day 40 5146.32 91-180 Days S-7-Q 8965.91 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4096.36 Day 40 227.25 30-90 Days E-1-Q 747.40 No Treasury