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 69985.71 Day 40 9052.22 Open A-4 587.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103247.02 Day 40 12412.60 Open A-5 3849.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111245.83 Day 40 12827.43 30-90 Days CB-1 8383.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1894.73 Day 40 128.21 Open CB-2 39.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105899.68 Day 40 14443.93 <30 Days CB-3 3197.45 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5836.30 Day 40 485.19 <30 Days E-1 169.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6744.81 Day 40 643.33 91-180 Days E-2 686.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48697.60 Day 40 7246.32 Open G-1 3997.53 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10449.52 Day 40 1392.35 91-180 Days G-2 1768.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6008.56 Day 40 705.30 <30 Days G-3 181.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37137.46 Day 40 4012.98 91-180 Days IG-1 4422.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102870.38 Day 40 7818.14 91-180 Days IG-2 19978.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36827.22 Day 40 47.79 91-180 Days S-1 222.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12712.99 Day 40 258.83 <30 Days S-2 1442.09 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97598.65 Day 40 7751.80 30-90 Days S-3 9284.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54137.18 Day 40 4721.78 91-180 Days S-4 9500.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102855.47 Day 40 15303.76 91-180 Days S-5 19883.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74142.63 Day 40 178.84 Open S-6 1389.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22764.39 Day 40 3289.49 30-90 Days S-7 3996.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111818.31 Day 41 5423.58 91-180 Days A-0-Q 18263.67 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16018.68 Day 41 1109.87 <30 Days A-1-Q 2524.78 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22945.40 Day 41 2369.70 Open A-2-Q 46.72 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53819.95 Day 41 6847.58 <30 Days A-3-Q 6734.33 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97866.29 Day 41 6034.71 91-180 Days A-4-Q 1794.62 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60375.35 Day 41 5138.39 91-180 Days A-5-Q 9980.94 Yes Liberty Wealth Management LLC Finance