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 4596.22 Day 43 487.04 30-90 Days G-2 254.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42480.31 Day 43 4613.19 Open G-3 336.63 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75302.08 Day 43 9941.66 Open IG-1 2543.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106383.46 Day 43 4819.95 91-180 Days IG-2 12597.43 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112924.04 Day 43 11880.06 Open S-1 13503.93 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59500.93 Day 43 4595.84 <30 Days S-2 10040.63 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91054.82 Day 43 11341.74 91-180 Days S-3 8444.16 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84574.00 Day 43 2955.77 30-90 Days S-4 5401.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5132.03 Day 43 308.91 <30 Days S-5 502.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62020.30 Day 43 4528.31 91-180 Days S-6 6159.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11236.34 Day 43 787.51 91-180 Days S-7 1261.85 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6776.11 Day 44 302.81 Open A-0-Q 1041.46 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70675.25 Day 44 2921.29 <30 Days A-1-Q 14041.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42528.10 Day 44 2872.61 Open A-2-Q 561.48 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21056.07 Day 44 2689.34 <30 Days A-3-Q 2143.07 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10512.81 Day 44 1562.01 91-180 Days A-4-Q 1567.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47474.98 Day 44 2411.21 <30 Days A-5-Q 958.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59050.54 Day 44 5452.52 30-90 Days CB-1-Q 10979.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98347.19 Day 44 11093.43 91-180 Days CB-2-Q 14123.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7684.94 Day 44 409.58 30-90 Days S-1-Q 801.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44054.30 Day 44 1221.58 <30 Days S-2-Q 7317.44 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59840.03 Day 44 2896.97 91-180 Days S-3-Q 9403.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100056.49 Day 44 10831.71 30-90 Days S-4-Q 2466.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7268.55 Day 44 19.29 Open CB-3-Q 434.21 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15464.72 Day 44 744.98 <30 Days G-1-Q 918.71 Yes Liberty Capital Markets Inc. Operations