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 28206.68 Day 49 3995.47 91-180 Days A-3 3355.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55647.58 Day 49 6696.39 30-90 Days A-4 10427.15 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89993.00 Day 49 8262.30 <30 Days A-5 11761.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10794.66 Day 49 63.37 <30 Days CB-1 510.79 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63714.31 Day 49 9447.47 30-90 Days CB-2 8983.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71296.11 Day 49 3575.49 30-90 Days CB-3 7031.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61280.46 Day 49 6743.92 30-90 Days E-1 3425.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46476.06 Day 49 647.11 <30 Days E-2 2325.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12712.70 Day 49 146.60 Open G-1 1024.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6406.55 Day 49 877.30 30-90 Days G-2 128.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28727.53 Day 49 3016.16 30-90 Days G-3 784.19 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56467.00 Day 49 307.62 Open IG-1 6023.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91912.97 Day 49 11125.89 91-180 Days IG-2 8260.00 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86026.40 Day 49 3354.63 <30 Days S-1 2297.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19991.95 Day 49 2270.46 30-90 Days S-2 3945.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91506.81 Day 49 5702.12 30-90 Days S-3 135.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76114.41 Day 49 6655.56 30-90 Days S-4 14755.17 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92000.57 Day 49 8465.85 91-180 Days S-5 13105.70 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74542.75 Day 49 2140.60 <30 Days S-6 4683.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19951.35 Day 49 419.64 Open S-7 2651.11 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 413.84 Day 50 30.52 <30 Days A-0-Q 49.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17435.00 Day 50 1561.29 91-180 Days A-1-Q 2519.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82183.43 Day 50 8990.51 91-180 Days A-2-Q 14981.04 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60396.05 Day 50 1966.27 Open A-3-Q 2195.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59040.31 Day 50 408.79 Open A-4-Q 5145.95 Yes Liberty Wealth Management LLC Legal