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 37848.89 83 - 90 Days 1886.88 30-90 Days S-2-Q 5092.25 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90261.89 83 - 90 Days 8304.60 Open S-3-Q 2530.61 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26339.68 83 - 90 Days 1702.55 30-90 Days S-4-Q 4150.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102577.60 83 - 90 Days 6865.92 91-180 Days CB-3-Q 865.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25068.46 83 - 90 Days 2840.99 30-90 Days G-1-Q 4658.37 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 2116.65 83 - 90 Days 183.80 91-180 Days G-2-Q 305.52 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91994.63 83 - 90 Days 8083.44 30-90 Days G-3-Q 16532.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58789.61 83 - 90 Days 3267.45 Open S-5-Q 6719.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6813.04 83 - 90 Days 92.54 Open S-6-Q 3.47 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35782.63 83 - 90 Days 4563.21 91-180 Days S-7-Q 5409.73 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57490.56 83 - 90 Days 6437.12 <30 Days E-1-Q 923.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46746.09 83 - 90 Days 388.46 Open E-2-Q 6178.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86712.62 83 - 90 Days 2716.55 Open IG-1-Q 8674.49 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58356.84 83 - 90 Days 8566.56 Open IG-2-Q 432.35 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 103908.07 83 - 90 Days 5117.56 <30 Days C-1 6858.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96665.89 83 - 90 Days 4125.74 <30 Days CB-4 2865.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62649.44 83 - 90 Days 8967.20 Open E-10 4143.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 107802.11 83 - 90 Days 3819.75 Open E-3 3540.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33940.13 83 - 90 Days 48.76 Open E-4 2534.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111021.77 83 - 90 Days 4328.00 91-180 Days E-5 15906.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103761.65 83 - 90 Days 919.82 30-90 Days E-6 16739.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37042.38 83 - 90 Days 1553.85 Open E-7 132.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58145.11 83 - 90 Days 6606.14 91-180 Days E-8 8492.75 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50335.15 83 - 90 Days 882.38 30-90 Days E-9 4166.94 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17334.46 83 - 90 Days 1251.97 30-90 Days G-4 2101.64 Yes Liberty Capital Markets Inc. Finance