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 81907.63 Day 51 3675.80 30-90 Days S-5-Q 7541.23 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86600.97 Day 51 3595.36 Open S-6-Q 3559.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105725.92 Day 51 7102.23 30-90 Days S-7-Q 7548.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48927.83 Day 51 7123.68 Open E-1-Q 6440.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100176.47 Day 51 5787.60 30-90 Days E-2-Q 8982.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64930.33 Day 51 925.59 30-90 Days IG-1-Q 5949.36 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63310.77 Day 51 7220.77 91-180 Days IG-2-Q 10316.07 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46516.25 Day 51 5795.12 91-180 Days C-1 5914.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15277.90 Day 51 1508.16 Open CB-4 440.22 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99514.94 Day 51 6774.35 30-90 Days E-10 7863.53 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71649.58 Day 51 4494.22 91-180 Days E-3 12279.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37553.02 Day 51 5258.90 <30 Days E-4 1261.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30523.58 Day 51 2577.60 <30 Days E-5 2763.96 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47131.15 Day 51 4625.15 91-180 Days E-6 2784.47 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33568.74 Day 51 140.80 Open E-7 4981.17 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98233.90 Day 51 13166.21 91-180 Days E-8 14842.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69023.10 Day 51 8792.90 91-180 Days E-9 405.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79250.84 Day 51 7671.60 <30 Days G-4 704.06 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21763.22 Day 51 2846.59 91-180 Days IG-3 1737.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23839.60 Day 51 702.60 91-180 Days IG-4 4035.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61086.65 Day 51 8789.63 30-90 Days IG-5 1615.38 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85412.51 Day 51 2396.92 91-180 Days IG-6 13360.84 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76537.54 Day 51 2487.83 <30 Days IG-7 13187.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38512.12 Day 51 5506.49 <30 Days IG-8 6803.60 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76748.92 Day 51 2728.85 91-180 Days L-1 9066.25 No Treasury