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 84367.11 Day 50 1562.25 Open A-5-Q 15572.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13137.52 Day 50 79.33 91-180 Days CB-1-Q 800.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51596.78 Day 50 1609.56 30-90 Days CB-2-Q 2487.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38551.16 Day 50 2676.80 91-180 Days S-1-Q 7448.82 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5367.94 Day 50 40.78 Open S-2-Q 992.82 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72318.14 Day 50 6226.75 30-90 Days S-3-Q 1626.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60522.20 Day 50 2578.85 91-180 Days S-4-Q 923.72 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112856.63 Day 50 6543.92 91-180 Days CB-3-Q 8853.02 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 22419.64 Day 50 2198.84 91-180 Days G-1-Q 1404.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65820.01 Day 50 2810.90 <30 Days G-2-Q 464.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110923.05 Day 50 5319.80 Open G-3-Q 21204.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66374.97 Day 50 7181.32 Open S-5-Q 5726.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54871.88 Day 50 420.91 <30 Days S-6-Q 8221.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69369.19 Day 50 4304.57 Open S-7-Q 13567.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97633.45 Day 50 6319.63 Open E-1-Q 15153.91 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96430.69 Day 50 1981.18 91-180 Days E-2-Q 2602.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112135.94 Day 50 15803.62 91-180 Days IG-1-Q 113.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52050.98 Day 50 594.83 Open IG-2-Q 6795.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72574.07 Day 50 8565.27 <30 Days C-1 3406.53 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62675.89 Day 50 6094.56 Open CB-4 3050.21 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72444.22 Day 50 6063.82 Open E-10 13795.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80131.71 Day 50 8616.64 91-180 Days E-3 8830.33 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33683.02 Day 50 4869.61 91-180 Days E-4 3950.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49215.82 Day 50 1913.57 Open E-5 5206.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87638.29 Day 50 10620.62 <30 Days E-6 2953.57 No Finance