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 66683.87 121 - 150 Days 4385.64 <30 Days N-4 8197.53 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 100704.94 121 - 150 Days 13000.63 30-90 Days N-5 2816.92 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47195.35 121 - 150 Days 5052.50 <30 Days N-6 760.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76626.24 121 - 150 Days 8845.41 <30 Days N-7 14543.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65701.28 121 - 150 Days 939.48 Open P-1 10244.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 2542.07 121 - 150 Days 69.40 <30 Days P-2 101.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64956.38 121 - 150 Days 904.63 <30 Days S-8 6180.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94797.55 121 - 150 Days 7705.29 91-180 Days Y-1 11902.55 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17334.62 121 - 150 Days 253.28 Open Y-2 626.82 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16668.82 121 - 150 Days 759.30 Open Y-3 1953.40 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50322.11 121 - 150 Days 4233.69 <30 Days Y-4 5419.01 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109673.67 121 - 150 Days 10234.27 91-180 Days Z-1 17323.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90207.89 121 - 150 Days 8796.91 30-90 Days A-2 6475.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56909.81 121 - 150 Days 3509.35 91-180 Days A-3 6830.52 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108364.44 121 - 150 Days 3645.26 30-90 Days A-4 11970.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15955.29 121 - 150 Days 1196.48 <30 Days A-5 2348.78 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13013.14 121 - 150 Days 809.46 Open CB-1 2321.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 27513.18 121 - 150 Days 1150.04 <30 Days CB-2 4280.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111345.09 121 - 150 Days 3087.95 Open CB-3 3666.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56654.71 121 - 150 Days 7442.55 30-90 Days E-1 3560.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62708.09 121 - 150 Days 8909.34 30-90 Days E-2 1783.40 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46731.17 121 - 150 Days 5452.77 <30 Days G-1 2452.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7872.62 121 - 150 Days 821.89 Open G-2 1278.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27990.40 121 - 150 Days 2368.07 30-90 Days G-3 167.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33086.58 121 - 150 Days 3918.68 30-90 Days IG-1 1190.19 Yes Liberty International Finance Ltd. Operations