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 62179.60 Day 60 2214.36 91-180 Days G-3-Q 4197.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84089.92 Day 60 7958.74 Open S-5-Q 9073.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40275.56 Day 60 1682.15 <30 Days S-6-Q 1889.46 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70288.01 Day 60 4339.64 Open S-7-Q 7963.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103526.16 Day 60 3446.64 91-180 Days E-1-Q 11824.30 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72931.28 Day 60 10576.65 Open E-2-Q 9961.52 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60298.61 Day 60 7513.23 <30 Days IG-1-Q 1037.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100239.92 Day 60 12168.20 91-180 Days IG-2-Q 14867.64 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47216.06 Day 60 3453.48 30-90 Days C-1 6214.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80242.49 Day 60 2176.92 30-90 Days CB-4 13615.28 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58321.50 Day 60 2196.19 Open E-10 11079.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15478.11 Day 60 23.82 30-90 Days E-3 67.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49794.19 Day 60 6786.46 91-180 Days E-4 4135.88 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91425.54 Day 60 9111.89 91-180 Days E-5 5997.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77194.00 Day 60 4141.80 30-90 Days E-6 14880.92 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68274.00 Day 60 3220.84 30-90 Days E-7 4923.09 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60565.67 Day 60 6949.47 30-90 Days E-8 1162.21 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105486.09 Day 60 7797.16 30-90 Days E-9 4544.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26831.70 Day 60 3259.49 91-180 Days G-4 3910.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112636.85 Day 60 14635.66 <30 Days IG-3 11311.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20612.38 Day 60 2194.39 <30 Days IG-4 401.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19859.50 Day 60 1130.96 30-90 Days IG-5 18.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57084.97 Day 60 4559.72 30-90 Days IG-6 10362.02 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2023.43 Day 60 210.13 91-180 Days IG-7 401.49 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111611.69 Day 60 2515.80 Open IG-8 14950.42 No Finance