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 59695.27 Day 41 343.64 30-90 Days CB-1-Q 6196.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92086.40 Day 41 409.11 30-90 Days CB-2-Q 14736.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107454.77 Day 41 10920.10 Open S-1-Q 17094.46 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61381.39 Day 41 5516.20 91-180 Days S-2-Q 3639.44 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51927.95 Day 41 4991.99 <30 Days S-3-Q 9171.07 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55950.79 Day 41 6911.37 <30 Days S-4-Q 8973.28 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60273.83 Day 41 5720.22 Open CB-3-Q 8406.35 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25797.95 Day 41 3211.99 91-180 Days G-1-Q 2379.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103322.23 Day 41 2427.73 Open G-2-Q 6245.88 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73037.23 Day 41 7870.74 91-180 Days G-3-Q 9726.51 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34027.59 Day 41 3589.78 91-180 Days S-5-Q 5951.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89086.78 Day 41 1727.99 30-90 Days S-6-Q 14737.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7821.57 Day 41 283.26 91-180 Days S-7-Q 735.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32833.10 Day 41 1473.07 30-90 Days E-1-Q 2475.07 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97624.42 Day 41 1896.56 <30 Days E-2-Q 13243.88 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105699.39 Day 41 3598.24 <30 Days IG-1-Q 18849.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59576.08 Day 41 7492.65 91-180 Days IG-2-Q 1507.46 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105217.23 Day 41 8232.40 Open C-1 9478.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39329.09 Day 41 4426.57 91-180 Days CB-4 4546.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113092.80 Day 41 3784.36 91-180 Days E-10 7673.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10216.72 Day 41 435.19 91-180 Days E-3 2034.84 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73297.63 Day 41 9314.25 30-90 Days E-4 14030.13 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104015.33 Day 41 12828.75 30-90 Days E-5 12103.21 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20319.01 Day 41 1074.45 91-180 Days E-6 3184.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3972.19 Day 41 523.50 91-180 Days E-7 240.05 No Treasury