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 46952.86 Day 57 1183.27 91-180 Days CB-2-Q 5876.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64578.86 Day 57 7883.24 91-180 Days S-1-Q 3204.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49630.35 Day 57 183.12 Open S-2-Q 189.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3832.23 Day 57 210.94 Open S-3-Q 625.26 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 41616.86 Day 57 4263.85 <30 Days S-4-Q 3789.54 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38841.88 Day 57 5770.54 <30 Days CB-3-Q 853.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23790.45 Day 57 2375.51 <30 Days G-1-Q 4704.46 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29696.32 Day 57 675.75 30-90 Days G-2-Q 1199.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11618.11 Day 57 250.04 91-180 Days G-3-Q 1781.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59819.06 Day 57 5792.97 30-90 Days S-5-Q 2985.91 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67991.15 Day 57 7020.51 91-180 Days S-6-Q 7327.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41900.67 Day 57 2310.16 Open S-7-Q 8012.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18656.96 Day 57 354.50 Open E-1-Q 677.12 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62797.52 Day 57 1017.25 Open E-2-Q 3621.74 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44603.84 Day 57 2623.90 91-180 Days IG-1-Q 2155.63 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34710.98 Day 57 3111.27 91-180 Days IG-2-Q 2379.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36954.36 Day 57 4946.55 Open C-1 2247.76 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111688.88 Day 57 3618.40 91-180 Days CB-4 4350.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70075.45 Day 57 3589.70 Open E-10 3265.80 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36747.76 Day 57 3970.64 Open E-3 5038.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99739.44 Day 57 531.85 Open E-4 16886.28 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44695.25 Day 57 6518.84 30-90 Days E-5 8004.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23265.72 Day 57 3289.59 <30 Days E-6 3073.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 769.35 Day 57 59.97 30-90 Days E-7 50.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8726.41 Day 57 1064.84 <30 Days E-8 1484.71 Yes Liberty Wealth Management LLC Operations