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 86615.05 68 - 74 Days 6080.64 <30 Days IG-6 8199.46 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56560.73 68 - 74 Days 1101.18 <30 Days IG-7 3892.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47098.22 68 - 74 Days 6921.13 Open IG-8 3112.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64381.09 68 - 74 Days 208.29 <30 Days L-1 9280.64 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5722.50 68 - 74 Days 632.65 <30 Days L-10 30.35 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46452.79 68 - 74 Days 2611.91 <30 Days L-11 2585.31 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 66184.17 68 - 74 Days 6660.66 Open L-2 8588.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 92178.79 68 - 74 Days 9806.73 <30 Days L-3 2144.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110833.81 68 - 74 Days 4617.68 30-90 Days L-4 11641.31 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53246.71 68 - 74 Days 172.99 <30 Days L-5 7666.52 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101495.57 68 - 74 Days 14292.84 <30 Days L-6 5887.46 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70821.26 68 - 74 Days 5512.34 91-180 Days L-7 7247.08 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39153.92 68 - 74 Days 3337.91 91-180 Days L-8 478.74 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92074.29 68 - 74 Days 6347.49 <30 Days L-9 13181.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42332.38 68 - 74 Days 4178.80 Open LC-1 4812.58 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36526.80 68 - 74 Days 2569.59 91-180 Days LC-2 4343.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73039.83 68 - 74 Days 9492.01 <30 Days N-1 8060.17 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61888.44 68 - 74 Days 8833.59 91-180 Days N-2 7298.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71870.02 68 - 74 Days 4936.79 30-90 Days N-3 2798.22 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81194.59 68 - 74 Days 10756.18 30-90 Days N-4 10888.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76779.66 68 - 74 Days 10696.26 <30 Days N-5 4635.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64722.76 68 - 74 Days 5986.40 <30 Days N-6 12507.33 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68481.07 68 - 74 Days 10180.38 30-90 Days N-7 4251.63 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83511.04 68 - 74 Days 4273.24 30-90 Days P-1 1060.44 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88609.25 68 - 74 Days 10047.96 <30 Days P-2 17225.23 No Legal