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 No 102857.39 Day 46 11463.93 <30 Days S-4-Q 11760.52 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2671.92 Day 46 286.85 91-180 Days CB-3-Q 156.30 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38668.72 Day 46 2241.27 30-90 Days G-1-Q 6633.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75816.43 Day 46 6068.25 91-180 Days G-2-Q 14760.59 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92211.25 Day 46 10159.26 <30 Days G-3-Q 4527.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31866.53 Day 46 1851.53 Open S-5-Q 1544.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70741.64 Day 46 4964.28 91-180 Days S-6-Q 11324.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70891.33 Day 46 2268.07 91-180 Days S-7-Q 6756.14 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49303.55 Day 46 4913.63 30-90 Days E-1-Q 1842.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109037.31 Day 46 1805.42 <30 Days E-2-Q 4483.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111005.72 Day 46 15008.64 Open IG-1-Q 12891.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57263.63 Day 46 5785.33 91-180 Days IG-2-Q 6439.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15165.78 Day 46 591.27 <30 Days C-1 438.80 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30680.24 Day 46 1091.77 Open CB-4 237.50 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101974.09 Day 46 11218.61 91-180 Days E-10 14076.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101037.81 Day 46 8280.34 <30 Days E-3 9529.01 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51202.13 Day 46 3487.00 Open E-4 7323.76 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67237.61 Day 46 435.58 <30 Days E-5 5985.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16138.66 Day 46 2374.50 30-90 Days E-6 1356.94 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86674.70 Day 46 7886.42 Open E-7 7802.51 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62943.52 Day 46 5387.73 30-90 Days E-8 8749.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46590.34 Day 46 203.07 30-90 Days E-9 6493.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99097.44 Day 46 5392.16 <30 Days G-4 10042.07 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67180.46 Day 46 5804.28 91-180 Days IG-3 12864.85 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102806.09 Day 46 3547.71 30-90 Days IG-4 8225.53 No Operations