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 91578.22 75 - 82 Days 12995.44 91-180 Days L-7 6489.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20044.88 75 - 82 Days 72.23 <30 Days L-8 313.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91929.40 75 - 82 Days 13654.49 <30 Days L-9 8697.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97962.55 75 - 82 Days 11251.43 91-180 Days LC-1 7193.61 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67504.66 75 - 82 Days 7556.32 30-90 Days LC-2 8666.30 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27527.41 75 - 82 Days 1719.41 30-90 Days N-1 333.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90970.78 75 - 82 Days 417.71 Open N-2 12593.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111937.43 75 - 82 Days 1421.52 30-90 Days N-3 15675.94 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 102262.85 75 - 82 Days 9047.13 30-90 Days N-4 20308.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33768.15 75 - 82 Days 2046.06 <30 Days N-5 302.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28214.11 75 - 82 Days 1171.82 30-90 Days N-6 2464.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23390.92 75 - 82 Days 445.55 91-180 Days N-7 3153.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46044.41 75 - 82 Days 5523.35 91-180 Days P-1 5555.15 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36527.22 75 - 82 Days 2568.02 Open P-2 1231.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25557.27 75 - 82 Days 671.65 91-180 Days S-8 1631.25 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35933.68 75 - 82 Days 2613.16 Open Y-1 5487.23 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85630.58 75 - 82 Days 5750.86 Open Y-2 7372.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98562.53 75 - 82 Days 6114.62 Open Y-3 16403.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56800.66 75 - 82 Days 1702.29 Open Y-4 10756.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98647.39 75 - 82 Days 10461.71 91-180 Days Z-1 18597.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14275.49 75 - 82 Days 1360.59 91-180 Days A-2 1942.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109169.04 75 - 82 Days 656.92 91-180 Days A-3 1424.03 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110673.21 75 - 82 Days 11246.43 Open A-4 17868.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112242.42 75 - 82 Days 5753.43 91-180 Days A-5 6966.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9825.71 75 - 82 Days 856.17 <30 Days CB-1 214.34 Yes Liberty Capital Markets Inc. Risk Management