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 42881.44 Day 43 2398.71 <30 Days A-3-Q 3783.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52987.36 Day 43 1805.17 30-90 Days A-4-Q 4556.45 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34381.58 Day 43 3719.27 <30 Days A-5-Q 3467.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110728.73 Day 43 7255.52 <30 Days CB-1-Q 2773.47 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27751.27 Day 43 1782.08 91-180 Days CB-2-Q 5400.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77280.11 Day 43 9811.85 Open S-1-Q 1013.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113517.82 Day 43 10025.35 <30 Days S-2-Q 6374.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91516.24 Day 43 11808.65 30-90 Days S-3-Q 13124.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68912.99 Day 43 6259.24 <30 Days S-4-Q 12789.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53889.29 Day 43 2343.12 91-180 Days CB-3-Q 9452.35 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37055.56 Day 43 4267.43 91-180 Days G-1-Q 6684.71 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112742.51 Day 43 5175.23 91-180 Days G-2-Q 4497.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4137.60 Day 43 406.06 <30 Days G-3-Q 606.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112495.81 Day 43 10643.55 91-180 Days S-5-Q 8243.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108300.04 Day 43 11923.45 30-90 Days S-6-Q 8345.18 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69568.68 Day 43 9769.43 Open S-7-Q 10149.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41447.46 Day 43 4086.17 Open E-1-Q 4420.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79512.07 Day 43 2920.29 30-90 Days E-2-Q 14126.76 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6975.68 Day 43 348.82 30-90 Days IG-1-Q 1084.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24502.13 Day 43 2792.09 Open IG-2-Q 4564.22 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31835.35 Day 43 4022.81 30-90 Days C-1 2954.61 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18113.08 Day 43 2333.63 Open CB-4 3381.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98002.09 Day 43 7692.69 91-180 Days E-10 5786.07 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39861.11 Day 43 704.98 30-90 Days E-3 7658.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45279.91 Day 43 6436.14 91-180 Days E-4 749.40 No Treasury