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 88554.84 61 - 67 Days 9377.62 91-180 Days A-1-Q 10044.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106334.66 61 - 67 Days 8721.54 30-90 Days A-2-Q 5001.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 27500.17 61 - 67 Days 300.80 <30 Days A-3-Q 1331.11 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112670.56 61 - 67 Days 6186.94 <30 Days A-4-Q 10402.74 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101224.12 61 - 67 Days 7983.18 Open A-5-Q 19937.56 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19442.38 61 - 67 Days 684.04 30-90 Days CB-1-Q 578.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48016.50 61 - 67 Days 2813.20 Open CB-2-Q 8847.19 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36410.88 61 - 67 Days 4271.89 30-90 Days S-1-Q 3250.66 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7620.12 61 - 67 Days 163.53 91-180 Days S-2-Q 901.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49867.59 61 - 67 Days 1296.02 <30 Days S-3-Q 1645.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 13373.05 61 - 67 Days 510.12 <30 Days S-4-Q 18.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59102.90 61 - 67 Days 5766.27 91-180 Days CB-3-Q 6967.99 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14787.32 61 - 67 Days 2001.88 30-90 Days G-1-Q 2901.39 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92145.42 61 - 67 Days 4298.96 91-180 Days G-2-Q 392.27 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 198.34 61 - 67 Days 1.34 30-90 Days G-3-Q 14.94 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92397.00 61 - 67 Days 13470.32 Open S-5-Q 5783.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57023.71 61 - 67 Days 8358.25 91-180 Days S-6-Q 6205.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110324.16 61 - 67 Days 8642.77 30-90 Days S-7-Q 6347.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71847.15 61 - 67 Days 3052.49 Open E-1-Q 5649.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26440.74 61 - 67 Days 1220.60 30-90 Days E-2-Q 3384.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44324.78 61 - 67 Days 141.49 <30 Days IG-1-Q 8588.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90792.16 61 - 67 Days 7926.38 <30 Days IG-2-Q 12169.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97356.76 61 - 67 Days 13256.76 <30 Days C-1 6959.55 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104722.24 61 - 67 Days 2721.17 Open CB-4 10844.63 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71586.01 61 - 67 Days 2404.78 <30 Days E-10 379.15 Yes Liberty Capital Markets Inc. Operations