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 85245.76 Day 59 10011.66 <30 Days G-3 12054.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40542.56 Day 59 3449.54 91-180 Days IG-1 5020.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106097.44 Day 59 8111.62 91-180 Days IG-2 20040.13 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57725.56 Day 59 8516.08 Open S-1 9353.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46284.73 Day 59 6777.47 Open S-2 4151.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110660.82 Day 59 16451.85 91-180 Days S-3 21714.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31117.40 Day 59 2712.63 <30 Days S-4 3844.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10541.51 Day 59 360.18 30-90 Days S-5 614.31 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90861.21 Day 59 9895.71 <30 Days S-6 8183.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70252.04 Day 59 2109.32 30-90 Days S-7 7919.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86478.45 Day 60 2355.18 <30 Days A-0-Q 15291.26 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31260.77 Day 60 1990.29 <30 Days A-1-Q 3327.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102768.26 Day 60 12065.01 91-180 Days A-2-Q 4170.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3718.79 Day 60 321.01 <30 Days A-3-Q 283.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103668.34 Day 60 5614.76 91-180 Days A-4-Q 17225.70 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96073.22 Day 60 2780.88 Open A-5-Q 3596.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58380.30 Day 60 795.70 91-180 Days CB-1-Q 2444.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64708.93 Day 60 2019.23 30-90 Days CB-2-Q 9742.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69396.60 Day 60 187.14 <30 Days S-1-Q 4864.57 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104306.24 Day 60 13161.71 30-90 Days S-2-Q 9138.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46500.57 Day 60 4555.68 30-90 Days S-3-Q 2567.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66277.20 Day 60 2957.31 91-180 Days S-4-Q 5674.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79430.77 Day 60 8423.88 30-90 Days CB-3-Q 14297.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66111.23 Day 60 1679.54 Open G-1-Q 8692.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78085.02 Day 60 8831.47 Open G-2-Q 7588.02 Yes Liberty International Finance Ltd. Finance