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 6370.66 75 - 82 Days 650.43 30-90 Days CB-2 44.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37029.38 75 - 82 Days 5121.61 30-90 Days CB-3 1200.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63578.41 75 - 82 Days 225.41 30-90 Days E-1 5349.52 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88256.36 75 - 82 Days 9025.60 91-180 Days E-2 3052.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85923.00 75 - 82 Days 1262.07 Open G-1 14174.03 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52543.35 75 - 82 Days 4230.55 91-180 Days G-2 3148.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7403.51 75 - 82 Days 1076.53 30-90 Days G-3 1099.70 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93473.85 75 - 82 Days 10589.69 Open IG-1 2609.97 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86361.37 75 - 82 Days 395.68 Open IG-2 15150.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78045.89 75 - 82 Days 8136.05 Open S-1 11827.68 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55592.13 75 - 82 Days 4964.39 30-90 Days S-2 8723.58 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 57337.89 75 - 82 Days 3917.68 91-180 Days S-3 3231.52 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55759.48 75 - 82 Days 7228.02 <30 Days S-4 9623.04 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63280.59 75 - 82 Days 9178.87 Open S-5 3841.45 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18536.23 75 - 82 Days 2613.74 <30 Days S-6 3655.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20945.30 75 - 82 Days 2076.21 Open S-7 2965.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75837.64 83 - 90 Days 2343.58 <30 Days A-0-Q 7029.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75283.56 83 - 90 Days 2743.78 <30 Days A-1-Q 11154.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58466.07 83 - 90 Days 6650.32 <30 Days A-2-Q 8387.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55322.59 83 - 90 Days 4873.69 <30 Days A-3-Q 2567.67 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13205.41 83 - 90 Days 510.26 30-90 Days A-4-Q 1686.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17041.91 83 - 90 Days 2447.89 91-180 Days A-5-Q 1853.24 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63427.43 83 - 90 Days 5876.84 30-90 Days CB-1-Q 6392.87 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31252.52 83 - 90 Days 4536.88 Open CB-2-Q 5277.99 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36226.92 83 - 90 Days 777.28 91-180 Days S-1-Q 1726.31 Yes Liberty Capital Markets Inc. Risk Management