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 2462.31 Day 42 219.53 91-180 Days S-6-Q 76.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48164.07 Day 42 2800.15 Open S-7-Q 3868.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 29627.60 Day 42 88.65 30-90 Days E-1-Q 4462.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46948.76 Day 42 3902.86 <30 Days E-2-Q 6373.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21301.66 Day 42 2718.09 30-90 Days IG-1-Q 1230.16 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65491.07 Day 42 6173.42 91-180 Days IG-2-Q 12374.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31629.76 Day 42 3742.52 Open C-1 5991.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89832.31 Day 42 5378.41 91-180 Days CB-4 13349.87 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68472.96 Day 42 10184.45 Open E-10 8761.19 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77903.25 Day 42 2826.51 91-180 Days E-3 631.07 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30182.69 Day 42 3125.62 <30 Days E-4 3266.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10137.91 Day 42 865.35 <30 Days E-5 797.89 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3899.53 Day 42 50.24 <30 Days E-6 323.51 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63234.96 Day 42 9294.41 30-90 Days E-7 2431.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94023.14 Day 42 6390.36 <30 Days E-8 17427.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24606.52 Day 42 1351.03 91-180 Days E-9 3136.75 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68915.10 Day 42 10103.01 30-90 Days G-4 1369.52 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 642.76 Day 42 37.07 30-90 Days IG-3 87.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53035.69 Day 42 6118.80 Open IG-4 1265.12 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95972.20 Day 42 1246.25 30-90 Days IG-5 19119.96 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21025.56 Day 42 151.53 <30 Days IG-6 364.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70311.08 Day 42 7299.51 Open IG-7 6355.25 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49851.14 Day 42 2127.64 30-90 Days IG-8 1858.26 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22609.46 Day 42 1067.64 Open L-1 1419.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21127.09 Day 42 2168.56 Open L-10 2069.68 Yes Liberty Mortgage Services Corp. Risk Management