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 85476.60 91 - 120 Days 7456.75 Open A-4 15691.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53932.86 91 - 120 Days 882.46 91-180 Days A-5 694.15 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19398.87 91 - 120 Days 416.66 <30 Days CB-1 911.16 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112361.82 91 - 120 Days 1689.53 30-90 Days CB-2 4092.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62362.49 91 - 120 Days 5792.85 91-180 Days CB-3 9348.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68607.05 91 - 120 Days 5069.94 30-90 Days E-1 13215.01 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105322.36 91 - 120 Days 11898.72 30-90 Days E-2 11656.75 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60422.46 91 - 120 Days 8278.80 <30 Days G-1 5314.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48795.09 91 - 120 Days 3539.10 <30 Days G-2 765.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93412.16 91 - 120 Days 6659.10 <30 Days G-3 3791.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57580.68 91 - 120 Days 7498.71 Open IG-1 3242.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39705.41 91 - 120 Days 3584.85 <30 Days IG-2 2880.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25551.04 91 - 120 Days 2878.03 Open S-1 5057.72 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63818.90 91 - 120 Days 9026.17 Open S-2 10508.33 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103809.19 91 - 120 Days 15262.47 30-90 Days S-3 17851.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84386.71 91 - 120 Days 6984.10 91-180 Days S-4 6662.45 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24792.12 91 - 120 Days 1505.21 30-90 Days S-5 2060.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96628.83 91 - 120 Days 3813.98 30-90 Days S-6 15983.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22720.07 91 - 120 Days 2236.70 30-90 Days S-7 1521.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73633.43 121 - 150 Days 10329.12 <30 Days A-0-Q 80.36 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8454.72 121 - 150 Days 15.83 <30 Days A-1-Q 1292.14 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84162.46 121 - 150 Days 5885.35 30-90 Days A-2-Q 16475.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30129.65 121 - 150 Days 2335.64 <30 Days A-3-Q 2108.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60532.72 121 - 150 Days 6347.11 <30 Days A-4-Q 1242.45 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64781.73 121 - 150 Days 4946.97 <30 Days A-5-Q 2517.38 No Risk Management