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 63770.13 Day 41 5857.36 91-180 Days N-4 2495.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110269.48 Day 41 14682.81 30-90 Days N-5 3823.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100758.41 Day 41 4156.57 Open N-6 16077.83 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51729.80 Day 41 4473.04 Open N-7 7988.74 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96056.68 Day 41 5681.02 91-180 Days P-1 11706.83 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113209.99 Day 41 14887.86 91-180 Days P-2 17438.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88735.62 Day 41 9777.39 30-90 Days S-8 13986.87 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69675.51 Day 41 8256.51 91-180 Days Y-1 1824.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1961.72 Day 41 81.51 Open Y-2 306.86 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6469.66 Day 41 382.55 <30 Days Y-3 635.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36890.08 Day 41 3289.13 <30 Days Y-4 6645.50 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91271.14 Day 41 2199.76 <30 Days Z-1 13344.02 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58432.29 Day 41 6867.48 <30 Days A-2 2752.40 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 50434.31 Day 41 3498.22 91-180 Days A-3 6642.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5976.21 Day 41 362.94 30-90 Days A-4 672.44 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84730.10 Day 41 2962.86 30-90 Days A-5 8517.50 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65894.52 Day 41 8571.59 91-180 Days CB-1 2898.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8307.53 Day 41 40.82 91-180 Days CB-2 457.60 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19682.86 Day 41 285.06 30-90 Days CB-3 2283.32 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96855.28 Day 41 962.05 30-90 Days E-1 10245.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28153.19 Day 41 1262.06 Open E-2 3743.63 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34981.13 Day 41 1879.54 30-90 Days G-1 6159.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42512.34 Day 41 3077.97 <30 Days G-2 4302.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37269.32 Day 41 5432.16 91-180 Days G-3 1862.80 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46875.12 Day 41 1240.35 30-90 Days IG-1 5718.44 Yes Liberty Capital Markets Inc. Operations