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 39220.73 68 - 74 Days 2445.36 Open S-6 603.63 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98995.42 68 - 74 Days 787.52 Open S-7 5805.14 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72339.03 75 - 82 Days 9590.44 91-180 Days A-0-Q 9426.81 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71794.71 75 - 82 Days 8812.26 Open A-1-Q 1486.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101186.42 75 - 82 Days 358.89 Open A-2-Q 15462.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56926.90 75 - 82 Days 5453.24 91-180 Days A-3-Q 1288.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58675.97 75 - 82 Days 6948.93 <30 Days A-4-Q 7247.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37582.57 75 - 82 Days 529.31 <30 Days A-5-Q 7393.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28000.72 75 - 82 Days 2120.82 Open CB-1-Q 182.71 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75959.25 75 - 82 Days 6654.74 30-90 Days CB-2-Q 67.61 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34384.75 75 - 82 Days 577.47 <30 Days S-1-Q 6213.15 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81178.28 75 - 82 Days 11449.67 <30 Days S-2-Q 13340.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67981.90 75 - 82 Days 2925.04 Open S-3-Q 1886.46 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33018.37 75 - 82 Days 356.79 30-90 Days S-4-Q 5393.20 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82952.93 75 - 82 Days 8620.00 Open CB-3-Q 3922.27 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20509.60 75 - 82 Days 1333.67 91-180 Days G-1-Q 1191.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103160.50 75 - 82 Days 6233.45 91-180 Days G-2-Q 16976.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102881.02 75 - 82 Days 11625.86 <30 Days G-3-Q 15901.41 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81314.92 75 - 82 Days 8921.77 <30 Days S-5-Q 3825.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71102.76 75 - 82 Days 9959.86 Open S-6-Q 13967.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52713.57 75 - 82 Days 7852.92 30-90 Days S-7-Q 5250.41 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41516.85 75 - 82 Days 4219.43 91-180 Days E-1-Q 995.64 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109073.28 75 - 82 Days 12164.63 Open E-2-Q 17723.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33407.19 75 - 82 Days 4817.31 91-180 Days IG-1-Q 3520.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38345.81 75 - 82 Days 3060.12 <30 Days IG-2-Q 1797.28 Yes Liberty Wealth Management LLC Treasury