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 98670.69 61 - 67 Days 3280.84 <30 Days LC-1 10673.86 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24426.02 61 - 67 Days 399.01 91-180 Days LC-2 1624.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42865.86 61 - 67 Days 5816.67 Open N-1 5225.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59318.10 61 - 67 Days 2344.31 91-180 Days N-2 6294.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112202.84 61 - 67 Days 12644.60 <30 Days N-3 7334.03 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26572.59 61 - 67 Days 1698.38 <30 Days N-4 3274.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72894.64 61 - 67 Days 4366.96 <30 Days N-5 2049.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104232.40 61 - 67 Days 8081.16 91-180 Days N-6 6229.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41481.76 61 - 67 Days 2584.90 30-90 Days N-7 3970.35 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6178.43 61 - 67 Days 886.72 Open P-1 607.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110914.49 61 - 67 Days 11519.13 30-90 Days P-2 18153.69 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83653.15 61 - 67 Days 7655.05 30-90 Days S-8 10949.56 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54539.32 61 - 67 Days 4051.63 Open Y-1 7872.07 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76634.21 61 - 67 Days 3909.93 Open Y-2 1955.68 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46775.46 61 - 67 Days 1402.27 <30 Days Y-3 1507.71 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40629.30 61 - 67 Days 4940.39 30-90 Days Y-4 4279.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45791.06 61 - 67 Days 107.02 30-90 Days Z-1 3101.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30659.39 61 - 67 Days 1058.95 91-180 Days A-2 5046.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75249.38 61 - 67 Days 9297.32 30-90 Days A-3 11090.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52665.55 61 - 67 Days 1212.69 <30 Days A-4 8026.01 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44438.91 61 - 67 Days 6039.29 Open A-5 3210.82 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43229.63 61 - 67 Days 4417.53 <30 Days CB-1 8351.12 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79871.55 61 - 67 Days 1404.43 Open CB-2 15961.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74010.32 61 - 67 Days 5735.55 30-90 Days CB-3 8477.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82629.67 61 - 67 Days 7610.03 91-180 Days E-1 14361.94 Yes Liberty Wealth Management LLC Treasury