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 35345.81 Day 50 2920.60 91-180 Days IG-1 5474.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29826.60 Day 50 2904.78 91-180 Days IG-2 646.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58573.55 Day 50 381.21 <30 Days S-1 6042.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20072.85 Day 50 550.18 30-90 Days S-2 1487.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21321.76 Day 50 3078.12 Open S-3 428.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8842.81 Day 50 1194.81 30-90 Days S-4 782.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76378.47 Day 50 8337.53 <30 Days S-5 10580.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89644.58 Day 50 4463.23 30-90 Days S-6 6085.22 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109879.81 Day 50 12290.25 <30 Days S-7 12336.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76937.54 Day 51 3466.62 30-90 Days A-0-Q 4587.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11016.54 Day 51 310.44 91-180 Days A-1-Q 1642.54 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31316.86 Day 51 2784.05 Open A-2-Q 253.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38846.12 Day 51 3985.62 91-180 Days A-3-Q 2435.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55348.23 Day 51 7287.04 Open A-4-Q 8143.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73606.69 Day 51 8357.91 91-180 Days A-5-Q 3068.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33196.13 Day 51 4620.09 <30 Days CB-1-Q 4925.38 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40376.31 Day 51 1319.78 91-180 Days CB-2-Q 1075.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18409.39 Day 51 2182.62 Open S-1-Q 3085.21 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14139.31 Day 51 390.58 30-90 Days S-2-Q 2378.41 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 2907.65 Day 51 240.91 91-180 Days S-3-Q 404.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71609.98 Day 51 1850.85 91-180 Days S-4-Q 46.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108278.31 Day 51 1063.56 Open CB-3-Q 12143.63 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60928.14 Day 51 4038.33 <30 Days G-1-Q 7945.57 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46268.26 Day 51 5349.73 Open G-2-Q 2982.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31765.78 Day 51 4334.46 <30 Days G-3-Q 3501.84 Yes Liberty Wealth Management LLC Operations