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 51256.59 Day 46 2283.17 Open S-5 4930.48 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70332.84 Day 46 286.09 91-180 Days S-6 1140.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16620.90 Day 46 75.08 30-90 Days S-7 90.40 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48208.20 Day 47 5954.00 91-180 Days A-0-Q 243.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37881.53 Day 47 1362.22 30-90 Days A-1-Q 1284.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72622.89 Day 47 10212.17 91-180 Days A-2-Q 8062.19 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39530.82 Day 47 828.12 30-90 Days A-3-Q 4270.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105505.74 Day 47 7552.30 91-180 Days A-4-Q 18140.69 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1348.29 Day 47 175.63 Open A-5-Q 118.34 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105775.63 Day 47 13723.26 30-90 Days CB-1-Q 761.23 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22455.49 Day 47 1077.35 <30 Days CB-2-Q 1228.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36931.99 Day 47 4807.15 91-180 Days S-1-Q 6235.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87920.30 Day 47 5638.00 Open S-2-Q 8206.41 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48866.88 Day 47 3908.95 Open S-3-Q 4315.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11820.45 Day 47 1483.58 Open S-4-Q 798.68 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99469.71 Day 47 14471.92 Open CB-3-Q 3064.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94782.68 Day 47 12295.87 Open G-1-Q 13424.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82127.14 Day 47 10589.03 30-90 Days G-2-Q 3536.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77627.89 Day 47 2200.18 30-90 Days G-3-Q 9235.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98489.00 Day 47 5605.04 Open S-5-Q 11760.92 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67908.85 Day 47 5138.51 91-180 Days S-6-Q 1692.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71991.24 Day 47 7332.22 91-180 Days S-7-Q 1120.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83573.69 Day 47 9028.93 30-90 Days E-1-Q 6815.29 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95755.29 Day 47 11816.98 Open E-2-Q 2325.07 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7819.70 Day 47 506.87 30-90 Days IG-1-Q 1110.95 No Operations