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 35763.78 Day 48 3362.46 91-180 Days N-6 4090.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71902.03 Day 48 5806.80 30-90 Days N-7 12879.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110398.57 Day 48 15640.63 91-180 Days P-1 662.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33740.15 Day 48 2234.53 <30 Days P-2 6433.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15211.27 Day 48 1377.21 <30 Days S-8 2805.21 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28587.53 Day 48 2330.29 Open Y-1 560.12 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75294.45 Day 48 6523.39 30-90 Days Y-2 10158.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21644.74 Day 48 2442.09 30-90 Days Y-3 1270.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15127.43 Day 48 892.15 Open Y-4 1229.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15643.98 Day 48 1327.61 30-90 Days Z-1 619.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58253.59 Day 48 7430.73 <30 Days A-2 8566.97 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1802.59 Day 48 0.81 <30 Days A-3 1.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 29438.28 Day 48 2532.61 91-180 Days A-4 4586.42 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101495.03 Day 48 4527.11 91-180 Days A-5 2537.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56886.27 Day 48 6137.53 30-90 Days CB-1 7448.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40673.91 Day 48 727.70 <30 Days CB-2 2419.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39146.90 Day 48 288.42 <30 Days CB-3 2865.23 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5348.07 Day 48 555.41 Open E-1 555.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40314.12 Day 48 2999.49 <30 Days E-2 6970.44 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54238.65 Day 48 3298.67 30-90 Days G-1 8485.38 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103108.77 Day 48 1225.10 30-90 Days G-2 1741.46 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49912.99 Day 48 7101.86 Open G-3 7193.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90584.53 Day 48 8796.82 30-90 Days IG-1 6326.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91045.25 Day 48 10.01 Open IG-2 18048.15 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74416.08 Day 48 6423.30 Open S-1 8785.05 Yes Liberty International Finance Ltd. Operations