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 88861.67 Day 57 11395.58 30-90 Days S-1 11976.51 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85801.51 Day 57 12428.75 30-90 Days S-2 6349.45 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31999.06 Day 57 2105.78 <30 Days S-3 499.36 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 95596.26 Day 57 6834.14 30-90 Days S-4 1745.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7490.47 Day 57 416.69 <30 Days S-5 1109.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61800.87 Day 57 1135.76 91-180 Days S-6 2191.93 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76701.84 Day 57 7965.59 30-90 Days S-7 5807.69 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81770.82 Day 58 2326.48 91-180 Days A-0-Q 7433.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44222.19 Day 58 5365.41 91-180 Days A-1-Q 8281.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30244.97 Day 58 2296.04 91-180 Days A-2-Q 323.65 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70227.75 Day 58 6818.07 Open A-3-Q 6253.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34372.18 Day 58 2588.46 30-90 Days A-4-Q 5670.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64525.28 Day 58 8927.12 <30 Days A-5-Q 1055.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47610.95 Day 58 1436.57 <30 Days CB-1-Q 5804.97 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 27482.81 Day 58 3173.54 91-180 Days CB-2-Q 3203.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96884.96 Day 58 4975.31 <30 Days S-1-Q 5740.22 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68958.71 Day 58 9298.82 Open S-2-Q 10761.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103333.86 Day 58 372.03 <30 Days S-3-Q 15829.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 80885.64 Day 58 8556.06 Open S-4-Q 8044.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30680.63 Day 58 1235.33 Open CB-3-Q 654.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31375.80 Day 58 3708.08 Open G-1-Q 2769.10 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1550.07 Day 58 129.49 30-90 Days G-2-Q 308.94 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26138.98 Day 58 2361.05 Open G-3-Q 198.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47553.76 Day 58 4581.57 <30 Days S-5-Q 2129.54 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92145.45 Day 58 5674.64 Open S-6-Q 5307.75 Yes Liberty Capital Markets Inc. Operations