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 84223.86 61 - 67 Days 2129.43 91-180 Days E-2 8402.41 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63997.11 61 - 67 Days 9119.91 Open G-1 10136.36 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73897.06 61 - 67 Days 7310.21 30-90 Days G-2 579.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42201.41 61 - 67 Days 4907.46 91-180 Days G-3 6913.74 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82240.94 61 - 67 Days 5458.76 91-180 Days IG-1 2443.38 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96716.81 61 - 67 Days 4093.88 30-90 Days IG-2 5265.81 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98855.58 61 - 67 Days 13483.19 <30 Days S-1 5153.92 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27659.15 61 - 67 Days 172.02 <30 Days S-2 3377.62 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108002.32 61 - 67 Days 14963.45 91-180 Days S-3 4437.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2040.22 61 - 67 Days 270.24 91-180 Days S-4 105.56 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6832.91 61 - 67 Days 449.02 Open S-5 1125.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89957.66 61 - 67 Days 262.66 Open S-6 12754.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 8229.62 61 - 67 Days 1080.93 Open S-7 1599.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97734.10 68 - 74 Days 5270.62 <30 Days A-0-Q 7697.41 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51041.81 68 - 74 Days 6625.17 <30 Days A-1-Q 7791.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61516.58 68 - 74 Days 3343.41 91-180 Days A-2-Q 4313.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77038.32 68 - 74 Days 7505.34 30-90 Days A-3-Q 7691.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41440.64 68 - 74 Days 1159.56 30-90 Days A-4-Q 1613.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33832.24 68 - 74 Days 1295.99 <30 Days A-5-Q 5596.26 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36518.47 68 - 74 Days 1511.64 Open CB-1-Q 6912.08 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97465.40 68 - 74 Days 10293.23 Open CB-2-Q 763.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104826.11 68 - 74 Days 800.73 30-90 Days S-1-Q 13100.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87629.92 68 - 74 Days 2630.79 30-90 Days S-2-Q 7514.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36868.97 68 - 74 Days 779.50 30-90 Days S-3-Q 1674.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21828.58 68 - 74 Days 1093.41 Open S-4-Q 4101.68 No Operations