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 61735.72 Day 48 400.96 <30 Days G-4 8989.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104784.62 Day 48 12856.34 91-180 Days IG-3 5305.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25255.10 Day 48 2256.78 91-180 Days IG-4 4878.87 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80579.51 Day 48 2805.94 30-90 Days IG-5 9270.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91858.83 Day 48 2700.87 30-90 Days IG-6 5455.49 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34238.10 Day 48 1049.67 Open IG-7 6628.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17016.21 Day 48 1928.94 Open IG-8 2960.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96208.90 Day 48 9287.87 91-180 Days L-1 14834.32 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20322.40 Day 48 2099.46 <30 Days L-10 2996.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49915.49 Day 48 3365.23 91-180 Days L-11 1098.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20223.59 Day 48 2137.40 Open L-2 523.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53130.88 Day 48 892.87 30-90 Days L-3 2010.87 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38269.40 Day 48 4282.34 Open L-4 7556.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27153.18 Day 48 1511.44 30-90 Days L-5 618.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8885.85 Day 48 522.22 <30 Days L-6 1512.59 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91345.80 Day 48 11522.76 <30 Days L-7 447.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30183.11 Day 48 2029.91 30-90 Days L-8 4375.03 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111496.38 Day 48 6866.94 30-90 Days L-9 17795.06 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96300.39 Day 48 12220.14 Open LC-1 2859.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104894.50 Day 48 6550.94 30-90 Days LC-2 6088.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75944.48 Day 48 5977.75 Open N-1 12842.22 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112884.46 Day 48 3999.99 30-90 Days N-2 17504.67 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57414.64 Day 48 1325.41 91-180 Days N-3 8404.63 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108516.63 Day 48 14487.27 <30 Days N-4 14994.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27211.73 Day 48 1699.24 <30 Days N-5 1523.00 No Operations