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 105821.73 Day 55 3811.08 <30 Days S-4 178.51 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32245.84 Day 55 20.87 91-180 Days S-5 5591.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88346.11 Day 55 8952.07 <30 Days S-6 16555.56 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100468.89 Day 55 14614.21 91-180 Days S-7 18634.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4813.97 Day 56 660.99 Open A-0-Q 513.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76268.19 Day 56 4530.36 91-180 Days A-1-Q 4918.87 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54623.11 Day 56 6459.30 91-180 Days A-2-Q 5535.84 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92648.79 Day 56 10938.58 <30 Days A-3-Q 2712.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79893.83 Day 56 1755.31 91-180 Days A-4-Q 12915.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112525.86 Day 56 13867.51 30-90 Days A-5-Q 4032.76 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42691.33 Day 56 5560.34 Open CB-1-Q 7283.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24848.39 Day 56 2963.79 <30 Days CB-2-Q 1816.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102459.56 Day 56 13818.52 Open S-1-Q 14968.72 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78520.80 Day 56 11547.66 Open S-2-Q 13950.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52903.30 Day 56 424.53 30-90 Days S-3-Q 3821.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16309.75 Day 56 1355.02 30-90 Days S-4-Q 2143.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83616.64 Day 56 5454.28 Open CB-3-Q 4998.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95211.12 Day 56 5509.81 91-180 Days G-1-Q 8103.99 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75083.58 Day 56 5872.47 Open G-2-Q 12052.96 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22353.41 Day 56 453.43 <30 Days G-3-Q 1418.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96712.28 Day 56 11956.21 30-90 Days S-5-Q 17693.34 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70832.43 Day 56 2910.02 Open S-6-Q 2009.21 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83640.48 Day 56 9431.05 91-180 Days S-7-Q 11312.90 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108325.04 Day 56 1765.44 Open E-1-Q 15748.11 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43304.65 Day 56 4948.70 91-180 Days E-2-Q 2679.46 Yes Liberty Mortgage Services Corp. Finance