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 89740.91 83 - 90 Days 6816.76 91-180 Days IG-3 9890.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74892.76 83 - 90 Days 10120.06 91-180 Days IG-4 7647.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42130.73 83 - 90 Days 2914.92 91-180 Days IG-5 6937.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53685.88 83 - 90 Days 7320.70 91-180 Days IG-6 7664.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58644.15 83 - 90 Days 4710.20 <30 Days IG-7 7797.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111248.50 83 - 90 Days 552.27 30-90 Days IG-8 8979.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65606.90 83 - 90 Days 6189.51 <30 Days L-1 8227.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104103.74 83 - 90 Days 6583.88 91-180 Days L-10 16466.67 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24438.82 83 - 90 Days 2290.93 91-180 Days L-11 4204.87 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49063.87 83 - 90 Days 7045.62 <30 Days L-2 3233.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71021.63 83 - 90 Days 4965.14 91-180 Days L-3 8834.73 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94165.28 83 - 90 Days 12454.68 30-90 Days L-4 4305.14 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1496.14 83 - 90 Days 109.19 91-180 Days L-5 182.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24293.65 83 - 90 Days 1069.10 30-90 Days L-6 3677.56 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30465.69 83 - 90 Days 3664.29 <30 Days L-7 634.91 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112391.68 83 - 90 Days 4811.13 91-180 Days L-8 14475.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85493.49 83 - 90 Days 858.27 Open L-9 5002.26 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4374.84 83 - 90 Days 403.46 30-90 Days LC-1 500.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11470.24 83 - 90 Days 121.64 91-180 Days LC-2 1962.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86481.84 83 - 90 Days 507.66 <30 Days N-1 15666.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111197.94 83 - 90 Days 14555.14 30-90 Days N-2 16216.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44282.09 83 - 90 Days 6087.56 <30 Days N-3 4193.07 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91018.00 83 - 90 Days 1620.03 <30 Days N-4 4288.81 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112612.79 83 - 90 Days 1396.98 91-180 Days N-5 11031.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97644.38 83 - 90 Days 1986.03 30-90 Days N-6 2905.86 Yes Liberty International Finance Ltd. Legal