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 90687.65 Day 45 6117.08 <30 Days L-9 9940.11 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4778.11 Day 45 51.53 <30 Days LC-1 919.09 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47109.25 Day 45 2309.24 91-180 Days LC-2 1411.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15565.18 Day 45 2067.70 91-180 Days N-1 2809.88 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100758.93 Day 45 10112.51 30-90 Days N-2 3750.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97461.03 Day 45 3629.28 91-180 Days N-3 5065.33 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55719.01 Day 45 7654.36 <30 Days N-4 2732.10 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24872.40 Day 45 2227.77 91-180 Days N-5 2531.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90497.07 Day 45 1691.61 30-90 Days N-6 10718.67 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34128.13 Day 45 557.66 Open N-7 1508.49 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100277.94 Day 45 1246.22 30-90 Days P-1 9246.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41521.49 Day 45 2173.80 <30 Days P-2 6541.61 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77027.92 Day 45 207.63 91-180 Days S-8 12955.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80758.12 Day 45 3794.91 <30 Days Y-1 10000.84 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55958.52 Day 45 1770.04 91-180 Days Y-2 4818.17 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52776.79 Day 45 308.43 <30 Days Y-3 6221.66 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14759.46 Day 45 345.07 91-180 Days Y-4 1800.91 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53164.32 Day 45 4303.86 Open Z-1 396.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109311.62 Day 45 8046.45 <30 Days A-2 8573.18 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54550.98 Day 45 2998.47 30-90 Days A-3 242.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86850.86 Day 45 4838.85 <30 Days A-4 13453.92 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8029.68 Day 45 211.35 91-180 Days A-5 877.29 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99034.00 Day 45 1743.66 <30 Days CB-1 16032.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36705.37 Day 45 581.56 <30 Days CB-2 7097.15 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97007.29 Day 45 2217.06 30-90 Days CB-3 12406.04 No Operations