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 No 77788.96 68 - 74 Days 11458.85 91-180 Days CB-3-Q 6250.88 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108747.69 68 - 74 Days 3065.60 30-90 Days G-1-Q 17009.93 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82190.64 68 - 74 Days 11442.39 Open G-2-Q 5856.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23377.41 68 - 74 Days 806.95 <30 Days G-3-Q 1664.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64014.85 68 - 74 Days 53.78 30-90 Days S-5-Q 259.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44640.75 68 - 74 Days 2087.46 Open S-6-Q 3924.45 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91523.24 68 - 74 Days 12065.02 91-180 Days S-7-Q 7507.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100161.53 68 - 74 Days 10906.99 30-90 Days E-1-Q 5972.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106245.83 68 - 74 Days 8224.12 30-90 Days E-2-Q 20308.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18172.60 68 - 74 Days 289.91 30-90 Days IG-1-Q 1612.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67285.18 68 - 74 Days 9718.85 <30 Days IG-2-Q 11569.75 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 29579.21 68 - 74 Days 4426.40 <30 Days C-1 392.85 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25862.49 68 - 74 Days 1304.47 <30 Days CB-4 447.95 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23016.25 68 - 74 Days 545.21 Open E-10 740.38 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64431.55 68 - 74 Days 9626.24 Open E-3 7168.61 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113561.96 68 - 74 Days 16997.69 91-180 Days E-4 22038.62 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97072.19 68 - 74 Days 3888.04 Open E-5 13319.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104316.15 68 - 74 Days 6684.82 Open E-6 8834.56 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111742.44 68 - 74 Days 12646.89 Open E-7 1581.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10113.98 68 - 74 Days 961.91 30-90 Days E-8 1764.96 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39984.39 68 - 74 Days 115.64 30-90 Days E-9 2632.96 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12490.15 68 - 74 Days 1504.61 91-180 Days G-4 1064.63 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51023.14 68 - 74 Days 206.29 <30 Days IG-3 8876.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75714.12 68 - 74 Days 3927.36 91-180 Days IG-4 4084.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69667.48 68 - 74 Days 9045.32 91-180 Days IG-5 11479.27 Yes Liberty Wealth Management LLC Risk Management