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 80764.42 Day 45 2647.07 Open E-1 3250.69 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93984.81 Day 45 10576.71 91-180 Days E-2 14965.58 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85434.65 Day 45 6211.01 <30 Days G-1 3956.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87315.24 Day 45 8825.21 Open G-2 14655.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51503.64 Day 45 7554.48 Open G-3 1318.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32525.77 Day 45 4165.69 30-90 Days IG-1 4341.87 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 2636.84 Day 45 261.84 91-180 Days IG-2 470.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71638.37 Day 45 10463.74 Open S-1 336.70 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112748.74 Day 45 16018.77 91-180 Days S-2 17100.44 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54556.42 Day 45 495.47 91-180 Days S-3 1445.01 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68841.59 Day 45 5624.09 Open S-4 8048.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44397.44 Day 45 809.77 Open S-5 1279.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90788.21 Day 45 3109.03 30-90 Days S-6 10453.48 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95493.33 Day 45 10318.33 30-90 Days S-7 10181.01 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73293.01 Day 46 6468.31 30-90 Days A-0-Q 11891.50 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72190.42 Day 46 2306.05 <30 Days A-1-Q 14410.14 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11519.53 Day 46 1114.60 91-180 Days A-2-Q 1713.75 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83212.04 Day 46 6146.00 91-180 Days A-3-Q 16445.01 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1805.92 Day 46 98.52 91-180 Days A-4-Q 233.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35120.10 Day 46 4400.15 30-90 Days A-5-Q 4375.42 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56297.69 Day 46 6055.96 <30 Days CB-1-Q 10262.24 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74721.65 Day 46 2995.61 30-90 Days CB-2-Q 8011.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68773.82 Day 46 1258.43 Open S-1-Q 2745.97 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82475.68 Day 46 5236.88 <30 Days S-2-Q 8602.81 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67613.41 Day 46 2678.71 <30 Days S-3-Q 4674.86 No Risk Management