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 47440.30 Day 58 1961.83 <30 Days A-2 9214.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46509.60 Day 58 1485.63 91-180 Days A-3 6947.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78285.41 Day 58 8864.17 30-90 Days A-4 1115.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7732.05 Day 58 1130.57 <30 Days A-5 1419.48 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78124.41 Day 58 2354.61 Open CB-1 3964.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20969.49 Day 58 2895.52 30-90 Days CB-2 3327.58 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3651.83 Day 58 319.33 Open CB-3 130.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103307.13 Day 58 8279.07 <30 Days E-1 12424.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100911.48 Day 58 10798.57 Open E-2 4312.47 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64554.86 Day 58 4047.02 Open G-1 3809.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28693.72 Day 58 2619.40 <30 Days G-2 3014.18 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31298.35 Day 58 3412.63 <30 Days G-3 2630.13 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 22770.90 Day 58 2780.15 <30 Days IG-1 228.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23743.37 Day 58 2626.16 91-180 Days IG-2 4508.69 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105634.58 Day 58 12241.80 91-180 Days S-1 5460.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75378.40 Day 58 1698.78 Open S-2 8876.03 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51073.06 Day 58 116.24 <30 Days S-3 6705.32 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16275.35 Day 58 1362.84 <30 Days S-4 2148.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6648.54 Day 58 959.44 <30 Days S-5 528.19 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23930.71 Day 58 2998.23 <30 Days S-6 1929.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38583.20 Day 58 1490.10 30-90 Days S-7 2905.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58101.24 Day 59 8473.41 Open A-0-Q 6859.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61121.66 Day 59 7690.52 91-180 Days A-1-Q 4417.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72895.10 Day 59 7897.43 <30 Days A-2-Q 1294.50 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9140.32 Day 59 888.70 91-180 Days A-3-Q 17.52 Yes Liberty International Finance Ltd. Treasury