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 93785.98 Day 47 8273.14 Open CB-1 16628.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5531.99 Day 47 58.38 91-180 Days CB-2 59.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105225.51 Day 47 4551.01 30-90 Days CB-3 4906.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48541.30 Day 47 3446.75 <30 Days E-1 3107.84 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19690.00 Day 47 2586.55 <30 Days E-2 3430.69 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40758.12 Day 47 5599.81 91-180 Days G-1 6099.62 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3922.38 Day 47 433.05 Open G-2 482.20 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 793.21 Day 47 26.26 30-90 Days G-3 45.31 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61341.26 Day 47 5919.89 <30 Days IG-1 11406.53 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5399.76 Day 47 245.89 30-90 Days IG-2 927.25 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43965.86 Day 47 5053.19 Open S-1 1352.61 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35790.17 Day 47 5248.45 30-90 Days S-2 4610.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34163.63 Day 47 2161.30 Open S-3 870.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26242.08 Day 47 864.21 30-90 Days S-4 2632.48 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5774.50 Day 47 406.46 91-180 Days S-5 426.37 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64051.02 Day 47 8815.81 Open S-6 5292.85 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66438.83 Day 47 9903.31 <30 Days S-7 5184.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109319.91 Day 48 16015.09 91-180 Days A-0-Q 11803.78 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74413.70 Day 48 6597.85 91-180 Days A-1-Q 9.87 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110969.08 Day 48 8177.30 Open A-2-Q 2988.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94540.44 Day 48 9537.20 <30 Days A-3-Q 16677.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75736.89 Day 48 5139.97 91-180 Days A-4-Q 4249.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81497.63 Day 48 9564.14 30-90 Days A-5-Q 13462.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79579.60 Day 48 10570.78 <30 Days CB-1-Q 5927.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26797.53 Day 48 1595.24 Open CB-2-Q 430.73 Yes Liberty Mortgage Services Corp. Finance