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 56521.16 Day 48 1739.15 30-90 Days S-1-Q 3637.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93322.58 Day 48 12443.82 91-180 Days S-2-Q 11779.27 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16156.12 Day 48 2109.66 <30 Days S-3-Q 1307.44 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47023.01 Day 48 330.60 91-180 Days S-4-Q 6939.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16145.98 Day 48 1541.93 30-90 Days CB-3-Q 2482.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32709.68 Day 48 1193.72 <30 Days G-1-Q 2930.79 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67654.37 Day 48 9977.04 91-180 Days G-2-Q 8459.48 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52763.64 Day 48 691.11 <30 Days G-3-Q 8473.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39681.33 Day 48 3458.93 Open S-5-Q 1057.75 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25786.28 Day 48 3568.35 30-90 Days S-6-Q 1978.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94420.72 Day 48 11350.98 Open S-7-Q 3981.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18807.22 Day 48 1755.37 <30 Days E-1-Q 2390.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79585.42 Day 48 2987.33 91-180 Days E-2-Q 13243.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69583.35 Day 48 2157.41 91-180 Days IG-1-Q 2337.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75075.11 Day 48 7904.93 30-90 Days IG-2-Q 9927.31 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56131.23 Day 48 7757.98 Open C-1 4986.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7059.12 Day 48 780.57 91-180 Days CB-4 653.17 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108580.56 Day 48 10988.64 Open E-10 16555.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21843.21 Day 48 1159.42 30-90 Days E-3 3613.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96237.33 Day 48 5441.11 30-90 Days E-4 13119.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40230.09 Day 48 5554.83 Open E-5 246.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17166.66 Day 48 1340.30 Open E-6 488.16 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24818.37 Day 48 3043.34 <30 Days E-7 4677.47 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76307.17 Day 48 10798.46 <30 Days E-8 3682.59 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111172.83 Day 48 7947.95 Open E-9 9773.55 Yes Liberty Capital Markets Inc. Legal