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 70175.24 Day 52 4178.76 <30 Days A-2-Q 12200.62 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29381.83 Day 52 2209.25 Open A-3-Q 4599.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62248.39 Day 52 1496.12 Open A-4-Q 2318.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 834.18 Day 52 52.77 <30 Days A-5-Q 163.18 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69508.69 Day 52 9328.08 91-180 Days CB-1-Q 11482.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74930.07 Day 52 10196.66 30-90 Days CB-2-Q 8239.77 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94356.42 Day 52 4891.62 <30 Days S-1-Q 8942.81 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59011.87 Day 52 5264.39 91-180 Days S-2-Q 3362.48 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106710.09 Day 52 14567.66 <30 Days S-3-Q 2821.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93348.13 Day 52 12251.40 91-180 Days S-4-Q 18209.81 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71042.83 Day 52 3924.62 Open CB-3-Q 4615.11 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61824.69 Day 52 7178.44 <30 Days G-1-Q 9628.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7096.82 Day 52 918.37 Open G-2-Q 39.61 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102034.62 Day 52 9278.71 <30 Days G-3-Q 7123.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51503.53 Day 52 5506.87 30-90 Days S-5-Q 4828.96 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23884.46 Day 52 2653.23 <30 Days S-6-Q 3885.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105873.59 Day 52 10407.89 30-90 Days S-7-Q 3059.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97082.08 Day 52 9593.03 91-180 Days E-1-Q 6829.34 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41441.28 Day 52 2699.71 <30 Days E-2-Q 6701.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36307.72 Day 52 1393.44 30-90 Days IG-1-Q 4609.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86093.15 Day 52 8510.27 91-180 Days IG-2-Q 5795.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 607.77 Day 52 35.10 30-90 Days C-1 73.50 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4210.62 Day 52 333.03 <30 Days CB-4 62.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52491.74 Day 52 4553.76 30-90 Days E-10 6571.58 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65765.84 Day 52 8526.78 <30 Days E-3 1519.74 Yes Liberty Mortgage Services Corp. Treasury