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 43921.86 Day 48 2811.66 Open S-2 6381.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25696.70 Day 48 3370.47 Open S-3 2123.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51076.76 Day 48 507.66 Open S-4 242.04 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1717.49 Day 48 37.24 Open S-5 14.14 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37491.66 Day 48 2195.07 91-180 Days S-6 887.59 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46785.26 Day 48 6259.68 Open S-7 2904.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46833.33 Day 49 2571.27 <30 Days A-0-Q 3235.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108921.73 Day 49 11293.22 91-180 Days A-1-Q 3653.99 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100200.34 Day 49 11645.90 Open A-2-Q 4797.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66912.61 Day 49 8256.89 Open A-3-Q 11612.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62122.73 Day 49 940.76 <30 Days A-4-Q 8579.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21193.68 Day 49 2249.72 30-90 Days A-5-Q 3898.60 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52395.35 Day 49 5887.97 30-90 Days CB-1-Q 7804.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37926.17 Day 49 207.19 Open CB-2-Q 4366.11 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83518.93 Day 49 5390.12 91-180 Days S-1-Q 10616.51 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18527.29 Day 49 2321.16 Open S-2-Q 2548.52 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 29644.16 Day 49 814.95 91-180 Days S-3-Q 4446.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95877.41 Day 49 4650.82 <30 Days S-4-Q 519.00 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29528.69 Day 49 0.87 30-90 Days CB-3-Q 943.48 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82584.68 Day 49 8531.92 Open G-1-Q 16347.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52046.47 Day 49 358.82 <30 Days G-2-Q 1387.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87173.61 Day 49 9227.51 91-180 Days G-3-Q 13129.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113606.25 Day 49 12760.50 30-90 Days S-5-Q 8237.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18003.32 Day 49 1552.31 Open S-6-Q 130.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73933.33 Day 49 4204.22 91-180 Days S-7-Q 4860.17 No Operations