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 51881.53 121 - 150 Days 4530.81 91-180 Days CB-1-Q 8432.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 363.35 121 - 150 Days 34.74 <30 Days CB-2-Q 19.94 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73981.27 121 - 150 Days 1605.18 Open S-1-Q 14568.35 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54074.15 121 - 150 Days 6217.77 <30 Days S-2-Q 5335.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77789.61 121 - 150 Days 2460.76 <30 Days S-3-Q 11464.33 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12353.62 121 - 150 Days 866.20 91-180 Days S-4-Q 2187.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30687.52 121 - 150 Days 2735.56 30-90 Days CB-3-Q 5984.18 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12500.89 121 - 150 Days 510.24 <30 Days G-1-Q 1778.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109500.15 121 - 150 Days 13723.90 Open G-2-Q 1850.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61814.60 121 - 150 Days 6119.14 Open G-3-Q 1463.63 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51664.60 121 - 150 Days 3308.30 30-90 Days S-5-Q 7162.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88291.92 121 - 150 Days 8541.63 <30 Days S-6-Q 5474.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71650.50 121 - 150 Days 5191.14 30-90 Days S-7-Q 13545.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32945.99 121 - 150 Days 1006.25 <30 Days E-1-Q 1563.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 65240.05 121 - 150 Days 438.51 Open E-2-Q 8173.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75829.20 121 - 150 Days 1340.51 <30 Days IG-1-Q 5481.27 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39242.65 121 - 150 Days 2053.91 Open IG-2-Q 1219.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95523.73 121 - 150 Days 6256.28 Open C-1 16394.75 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53046.50 121 - 150 Days 6812.70 30-90 Days CB-4 9407.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63394.00 121 - 150 Days 4662.75 30-90 Days E-10 1313.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103516.58 121 - 150 Days 4710.97 Open E-3 2541.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 107601.20 121 - 150 Days 13463.83 Open E-4 4018.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71629.98 121 - 150 Days 803.53 30-90 Days E-5 13109.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61497.26 121 - 150 Days 252.82 30-90 Days E-6 308.44 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36611.32 121 - 150 Days 5409.05 30-90 Days E-7 4477.21 No Finance