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 46472.27 Day 54 2509.21 <30 Days CB-3 8156.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68766.75 Day 54 5607.52 <30 Days E-1 12324.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73450.14 Day 54 8792.05 Open E-2 13965.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71275.44 Day 54 9115.87 Open G-1 13600.87 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79584.63 Day 54 11005.99 <30 Days G-2 10957.84 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 50772.48 Day 54 7130.38 30-90 Days G-3 3523.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107967.12 Day 54 1274.52 Open IG-1 6449.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73339.65 Day 54 878.40 Open IG-2 7008.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100098.41 Day 54 8490.15 <30 Days S-1 198.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54162.09 Day 54 7776.01 30-90 Days S-2 250.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8997.43 Day 54 424.05 <30 Days S-3 1450.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67872.26 Day 54 374.09 Open S-4 5576.79 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51535.50 Day 54 4821.26 Open S-5 2721.07 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110910.86 Day 54 2682.96 91-180 Days S-6 12642.60 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40365.92 Day 54 3198.42 <30 Days S-7 7294.25 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16064.98 Day 55 611.92 91-180 Days A-0-Q 2939.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15005.76 Day 55 2067.92 <30 Days A-1-Q 61.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96022.25 Day 55 10734.12 Open A-2-Q 6327.27 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77602.57 Day 55 5805.99 91-180 Days A-3-Q 1155.38 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54855.41 Day 55 2923.17 30-90 Days A-4-Q 7200.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58776.70 Day 55 8131.59 91-180 Days A-5-Q 9155.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28573.05 Day 55 531.49 <30 Days CB-1-Q 2643.37 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59648.90 Day 55 9.95 Open CB-2-Q 11924.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66791.31 Day 55 5961.97 91-180 Days S-1-Q 6854.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90203.10 Day 55 12617.23 <30 Days S-2-Q 4015.01 Yes Liberty Mortgage Services Corp. Legal