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 66667.65 91 - 120 Days 9706.16 30-90 Days L-4 10842.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2759.22 91 - 120 Days 16.52 Open L-5 316.45 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 107291.53 91 - 120 Days 11737.47 91-180 Days L-6 17376.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52880.92 91 - 120 Days 2701.84 91-180 Days L-7 1751.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26869.39 91 - 120 Days 1608.15 Open L-8 4932.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30855.71 91 - 120 Days 449.14 Open L-9 4330.44 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72196.75 91 - 120 Days 5139.18 <30 Days LC-1 193.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6375.60 91 - 120 Days 546.07 Open LC-2 101.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8230.60 91 - 120 Days 472.13 30-90 Days N-1 1006.93 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12710.58 91 - 120 Days 340.80 Open N-2 1715.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85655.66 91 - 120 Days 12242.96 Open N-3 16030.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5688.30 91 - 120 Days 698.91 <30 Days N-4 53.51 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77905.99 91 - 120 Days 2412.83 91-180 Days N-5 13088.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17746.47 91 - 120 Days 1987.59 Open N-6 2459.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41372.94 91 - 120 Days 4815.29 <30 Days N-7 3765.23 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19029.78 91 - 120 Days 2750.13 30-90 Days P-1 982.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11917.85 91 - 120 Days 1072.58 30-90 Days P-2 1446.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86256.55 91 - 120 Days 7639.51 30-90 Days S-8 16737.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42964.16 91 - 120 Days 3196.27 30-90 Days Y-1 2642.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100673.18 91 - 120 Days 321.23 30-90 Days Y-2 4809.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54980.64 91 - 120 Days 5497.78 <30 Days Y-3 445.51 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10402.14 91 - 120 Days 162.92 30-90 Days Y-4 1225.53 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34902.26 91 - 120 Days 2583.97 30-90 Days Z-1 1625.38 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22653.30 91 - 120 Days 2636.12 <30 Days A-2 964.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39492.58 91 - 120 Days 178.06 91-180 Days A-3 7446.50 Yes Liberty International Finance Ltd. Legal