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 82211.99 Day 51 4464.69 30-90 Days L-10 9615.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8595.76 Day 51 1048.05 <30 Days L-11 865.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90910.74 Day 51 839.51 Open L-2 16931.93 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83592.63 Day 51 452.14 Open L-3 9714.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13464.40 Day 51 632.88 Open L-4 1258.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 25055.56 Day 51 1344.38 <30 Days L-5 3390.00 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100839.38 Day 51 4124.19 <30 Days L-6 16501.41 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13858.74 Day 51 1691.56 Open L-7 508.18 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4713.66 Day 51 268.65 30-90 Days L-8 598.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90521.43 Day 51 108.53 <30 Days L-9 8257.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 186.97 Day 51 19.10 30-90 Days LC-1 17.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88989.87 Day 51 5023.58 <30 Days LC-2 4691.65 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42311.53 Day 51 1631.67 <30 Days N-1 455.04 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51159.44 Day 51 3085.58 Open N-2 483.62 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33540.34 Day 51 1903.50 30-90 Days N-3 1926.72 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41004.65 Day 51 5214.91 30-90 Days N-4 6283.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52267.48 Day 51 2160.33 91-180 Days N-5 6432.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50792.20 Day 51 47.42 <30 Days N-6 3096.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96462.16 Day 51 11647.17 Open N-7 7463.70 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48652.77 Day 51 6321.35 91-180 Days P-1 65.20 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76313.09 Day 51 2776.98 <30 Days P-2 6505.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103427.83 Day 51 15198.21 Open S-8 3485.30 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64706.23 Day 51 7617.24 Open Y-1 9436.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51049.08 Day 51 963.34 91-180 Days Y-2 2741.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26312.59 Day 51 3320.47 <30 Days Y-3 4923.80 No Operations