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 44658.26 83 - 90 Days 3083.06 91-180 Days N-7 6073.67 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74501.76 83 - 90 Days 8300.02 91-180 Days P-1 8278.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87664.71 83 - 90 Days 10887.72 <30 Days P-2 10050.07 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34405.19 83 - 90 Days 3568.58 30-90 Days S-8 5906.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23260.44 83 - 90 Days 1357.41 91-180 Days Y-1 4246.62 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6252.92 83 - 90 Days 520.71 30-90 Days Y-2 1082.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50543.51 83 - 90 Days 1301.37 Open Y-3 7012.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36131.50 83 - 90 Days 38.98 91-180 Days Y-4 727.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62497.07 83 - 90 Days 4925.54 <30 Days Z-1 2670.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101142.95 83 - 90 Days 4262.99 30-90 Days A-2 6775.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37980.07 83 - 90 Days 199.23 91-180 Days A-3 822.18 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108290.14 83 - 90 Days 12556.20 Open A-4 8287.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99653.96 83 - 90 Days 4688.21 Open A-5 5106.06 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59523.39 83 - 90 Days 832.15 Open CB-1 1538.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104381.48 83 - 90 Days 10999.81 Open CB-2 10893.79 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11503.20 83 - 90 Days 408.12 <30 Days CB-3 2274.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67553.64 83 - 90 Days 5368.63 <30 Days E-1 4777.46 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 51389.28 83 - 90 Days 6641.88 Open E-2 2397.79 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106582.33 83 - 90 Days 338.68 30-90 Days G-1 12404.69 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 40839.53 83 - 90 Days 3550.01 91-180 Days G-2 7099.90 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23385.64 83 - 90 Days 3476.38 <30 Days G-3 4385.78 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19758.49 83 - 90 Days 2458.20 <30 Days IG-1 3451.51 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67488.56 83 - 90 Days 6094.80 30-90 Days IG-2 12685.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21.49 83 - 90 Days 0.30 Open S-1 0.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95279.09 83 - 90 Days 1474.71 Open S-2 5912.52 Yes Liberty International Finance Ltd. Risk Management