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 70028.85 Day 41 4677.74 <30 Days IG-2 12913.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45134.64 Day 41 5282.83 91-180 Days S-1 4421.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1403.78 Day 41 169.27 Open S-2 82.38 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47418.77 Day 41 189.30 30-90 Days S-3 3084.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41674.52 Day 41 3523.86 <30 Days S-4 4043.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68958.22 Day 41 4289.02 Open S-5 10717.00 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44535.31 Day 41 3251.92 <30 Days S-6 4401.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49558.89 Day 41 3710.11 Open S-7 1591.82 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13311.90 Day 42 833.20 Open A-0-Q 2428.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81932.69 Day 42 2581.29 91-180 Days A-1-Q 2904.46 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59317.56 Day 42 220.75 30-90 Days A-2-Q 4933.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79806.48 Day 42 680.64 <30 Days A-3-Q 12054.16 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74426.79 Day 42 8509.21 <30 Days A-4-Q 4147.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60926.29 Day 42 2592.31 30-90 Days A-5-Q 3822.75 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78548.52 Day 42 2202.37 91-180 Days CB-1-Q 1237.76 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42261.32 Day 42 5889.84 Open CB-2-Q 7709.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53060.17 Day 42 5293.21 30-90 Days S-1-Q 8233.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79680.91 Day 42 4862.98 30-90 Days S-2-Q 13743.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19305.35 Day 42 502.12 91-180 Days S-3-Q 1529.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87774.05 Day 42 10090.11 Open S-4-Q 11621.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98482.61 Day 42 14471.19 <30 Days CB-3-Q 370.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14200.92 Day 42 1094.09 Open G-1-Q 97.67 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113672.58 Day 42 16052.47 Open G-2-Q 13152.17 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16206.87 Day 42 2300.43 <30 Days G-3-Q 3194.02 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65560.52 Day 42 3343.45 30-90 Days S-5-Q 5623.69 Yes Liberty International Finance Ltd. Operations