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 64949.18 121 - 150 Days 4144.23 30-90 Days E-8 10735.94 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46104.30 121 - 150 Days 1517.88 91-180 Days E-9 8553.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 7729.85 121 - 150 Days 864.30 <30 Days G-4 563.25 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84660.95 121 - 150 Days 10080.36 Open IG-3 16688.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26348.67 121 - 150 Days 3809.51 Open IG-4 893.76 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36395.76 121 - 150 Days 1510.96 30-90 Days IG-5 6752.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59372.26 121 - 150 Days 251.00 <30 Days IG-6 7294.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56922.36 121 - 150 Days 1636.20 <30 Days IG-7 1291.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45059.43 121 - 150 Days 5090.63 <30 Days IG-8 3557.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78121.72 121 - 150 Days 5413.78 Open L-1 6492.93 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17681.64 121 - 150 Days 2444.15 91-180 Days L-10 1930.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79016.65 121 - 150 Days 3318.93 30-90 Days L-11 7328.56 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60685.66 121 - 150 Days 3916.35 <30 Days L-2 8929.67 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10605.78 121 - 150 Days 492.54 <30 Days L-3 404.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106971.37 121 - 150 Days 4554.94 91-180 Days L-4 18751.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48912.84 121 - 150 Days 5721.48 Open L-5 3550.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78493.97 121 - 150 Days 6378.59 <30 Days L-6 14340.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 45650.36 121 - 150 Days 2505.16 Open L-7 6746.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72838.28 121 - 150 Days 8539.53 Open L-8 4536.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33427.50 121 - 150 Days 1162.94 Open L-9 1990.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11910.70 121 - 150 Days 1658.23 <30 Days LC-1 1700.35 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9634.46 121 - 150 Days 903.92 Open LC-2 1153.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52374.37 121 - 150 Days 1270.32 91-180 Days N-1 1068.34 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18421.56 121 - 150 Days 940.62 <30 Days N-2 162.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6431.77 121 - 150 Days 457.11 91-180 Days N-3 1117.55 No Legal