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 55520.42 91 - 120 Days 1568.95 Open E-2-Q 10754.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5992.85 91 - 120 Days 877.32 <30 Days IG-1-Q 75.42 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35961.23 91 - 120 Days 4021.52 30-90 Days IG-2-Q 5452.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71992.00 91 - 120 Days 5361.14 Open C-1 6477.24 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14515.79 91 - 120 Days 1331.59 30-90 Days CB-4 116.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82927.33 91 - 120 Days 3682.10 <30 Days E-10 14416.71 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34159.03 91 - 120 Days 2409.26 <30 Days E-3 1643.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46655.80 91 - 120 Days 1854.92 <30 Days E-4 504.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51766.82 91 - 120 Days 5614.38 Open E-5 4323.26 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7148.91 91 - 120 Days 806.28 30-90 Days E-6 152.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69626.93 91 - 120 Days 3766.53 91-180 Days E-7 813.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36091.98 91 - 120 Days 708.33 91-180 Days E-8 4770.52 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95141.51 91 - 120 Days 12630.71 <30 Days E-9 7537.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49985.95 91 - 120 Days 7080.21 <30 Days G-4 2631.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52160.57 91 - 120 Days 6414.81 Open IG-3 4474.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26131.28 91 - 120 Days 2567.31 91-180 Days IG-4 3667.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71688.42 91 - 120 Days 7217.71 30-90 Days IG-5 93.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44325.42 91 - 120 Days 2258.67 30-90 Days IG-6 8351.75 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36106.74 91 - 120 Days 40.68 <30 Days IG-7 3661.85 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35090.69 91 - 120 Days 1664.25 91-180 Days IG-8 5480.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84658.61 91 - 120 Days 3166.89 30-90 Days L-1 8889.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85319.56 91 - 120 Days 10079.35 91-180 Days L-10 8634.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 15478.62 91 - 120 Days 978.35 91-180 Days L-11 2186.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68406.67 91 - 120 Days 5149.07 <30 Days L-2 10839.98 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17406.34 91 - 120 Days 17.65 30-90 Days L-3 1627.43 No Risk Management