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 6547.59 61 - 67 Days 290.92 91-180 Days E-3 537.90 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90092.09 61 - 67 Days 8615.27 91-180 Days E-4 2222.51 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 22223.48 61 - 67 Days 1652.84 Open E-5 3132.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46423.63 61 - 67 Days 4814.23 91-180 Days E-6 8751.43 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24034.97 61 - 67 Days 1931.49 30-90 Days E-7 515.66 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104758.33 61 - 67 Days 13778.76 91-180 Days E-8 10300.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58422.19 61 - 67 Days 1328.21 30-90 Days E-9 6797.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100060.59 61 - 67 Days 10446.62 91-180 Days G-4 10002.73 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84811.87 61 - 67 Days 10461.91 91-180 Days IG-3 9588.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88936.03 61 - 67 Days 9544.73 <30 Days IG-4 7999.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65639.16 61 - 67 Days 2765.47 <30 Days IG-5 13016.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99811.79 61 - 67 Days 14053.43 30-90 Days IG-6 986.84 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26602.32 61 - 67 Days 2253.10 Open IG-7 1703.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79816.39 61 - 67 Days 9541.98 30-90 Days IG-8 8051.08 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32737.80 61 - 67 Days 965.00 30-90 Days L-1 2615.29 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112933.03 61 - 67 Days 3963.04 91-180 Days L-10 8251.39 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109026.25 61 - 67 Days 13909.37 Open L-11 12134.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59295.29 61 - 67 Days 6997.03 30-90 Days L-2 9676.27 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66331.52 61 - 67 Days 2739.08 30-90 Days L-3 580.83 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109021.63 61 - 67 Days 12163.96 91-180 Days L-4 9394.08 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25391.32 61 - 67 Days 2383.20 <30 Days L-5 4106.07 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20170.30 61 - 67 Days 1805.07 30-90 Days L-6 305.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27541.61 61 - 67 Days 2506.33 91-180 Days L-7 5496.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53895.55 61 - 67 Days 2513.49 <30 Days L-8 1872.62 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47508.33 61 - 67 Days 2911.20 Open L-9 6276.65 No Operations