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 14518.31 Day 53 138.55 30-90 Days G-1-Q 1169.13 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21968.31 Day 53 1443.01 Open G-2-Q 559.46 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71617.63 Day 53 10736.26 30-90 Days G-3-Q 13563.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20217.59 Day 53 1410.68 <30 Days S-5-Q 3172.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91621.78 Day 53 321.45 <30 Days S-6-Q 4634.72 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68039.19 Day 53 673.40 Open S-7-Q 6067.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62296.30 Day 53 5796.89 <30 Days E-1-Q 10416.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30919.42 Day 53 3694.09 30-90 Days E-2-Q 1995.66 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49761.49 Day 53 7318.44 30-90 Days IG-1-Q 7819.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 27541.59 Day 53 2402.23 91-180 Days IG-2-Q 153.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5413.50 Day 53 273.87 91-180 Days C-1 751.52 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19819.78 Day 53 2480.19 91-180 Days CB-4 1075.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86609.75 Day 53 12861.64 91-180 Days E-10 14077.89 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12856.03 Day 53 72.47 Open E-3 1008.94 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 310.90 Day 53 32.61 <30 Days E-4 13.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14794.47 Day 53 381.37 <30 Days E-5 2909.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33526.02 Day 53 1615.68 Open E-6 3635.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36750.27 Day 53 1813.24 30-90 Days E-7 421.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73211.98 Day 53 6537.88 30-90 Days E-8 8713.18 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 22140.25 Day 53 2568.90 Open E-9 2151.99 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89504.92 Day 53 1129.01 <30 Days G-4 9985.24 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32395.48 Day 53 2662.74 Open IG-3 5620.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99756.52 Day 53 8961.40 <30 Days IG-4 4184.56 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28399.27 Day 53 3777.58 Open IG-5 2163.60 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36060.02 Day 53 1278.32 <30 Days IG-6 3699.09 Yes Liberty Wealth Management LLC Legal