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 73694.01 Day 44 10985.90 <30 Days G-2-Q 13433.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41251.40 Day 44 4450.34 Open G-3-Q 36.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88318.93 Day 44 12074.40 Open S-5-Q 14486.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 27270.16 Day 44 3440.32 30-90 Days S-6-Q 5006.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43408.80 Day 44 2004.79 91-180 Days S-7-Q 8052.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34942.65 Day 44 2531.35 30-90 Days E-1-Q 578.81 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60025.99 Day 44 7517.42 <30 Days E-2-Q 5511.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20753.33 Day 44 1938.64 Open IG-1-Q 1224.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40096.53 Day 44 5427.83 <30 Days IG-2-Q 6710.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1135.42 Day 44 139.19 91-180 Days C-1 137.80 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104794.05 Day 44 12135.72 <30 Days CB-4 17660.08 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42353.34 Day 44 2793.97 30-90 Days E-10 4022.74 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21829.30 Day 44 2003.81 Open E-3 933.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58537.72 Day 44 7228.91 <30 Days E-4 1746.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106813.22 Day 44 6270.60 <30 Days E-5 7634.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57931.91 Day 44 3206.71 Open E-6 9067.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39149.01 Day 44 691.55 91-180 Days E-7 656.60 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17329.56 Day 44 2129.89 <30 Days E-8 3444.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103107.81 Day 44 3222.53 30-90 Days E-9 557.76 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55025.99 Day 44 6330.27 91-180 Days G-4 10241.61 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110898.45 Day 44 16115.48 30-90 Days IG-3 641.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20976.63 Day 44 2354.72 <30 Days IG-4 1044.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38390.32 Day 44 2687.09 <30 Days IG-5 3398.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34786.22 Day 44 1614.33 <30 Days IG-6 2142.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88570.86 Day 44 12085.89 Open IG-7 4996.54 Yes Liberty Mortgage Services Corp. Risk Management