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 58929.46 121 - 150 Days 412.66 91-180 Days IG-2 10634.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 12695.10 121 - 150 Days 1429.39 30-90 Days S-1 1159.60 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 11158.31 121 - 150 Days 337.85 30-90 Days S-2 1252.69 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57682.03 121 - 150 Days 214.80 <30 Days S-3 5057.02 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50146.81 121 - 150 Days 7176.39 91-180 Days S-4 7222.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4279.07 121 - 150 Days 242.81 Open S-5 341.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105996.95 121 - 150 Days 15852.02 91-180 Days S-6 18165.74 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9292.46 121 - 150 Days 62.63 30-90 Days S-7 579.52 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52041.10 151 - 179 Days 2766.72 30-90 Days A-0-Q 588.74 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32706.78 151 - 179 Days 4502.65 Open A-1-Q 2334.07 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44012.88 151 - 179 Days 5687.76 30-90 Days A-2-Q 7400.35 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56950.36 151 - 179 Days 7263.45 91-180 Days A-3-Q 11128.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103960.63 151 - 179 Days 7986.34 Open A-4-Q 16747.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43779.60 151 - 179 Days 3305.62 91-180 Days A-5-Q 8154.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70886.71 151 - 179 Days 5123.65 Open CB-1-Q 2273.11 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43433.43 151 - 179 Days 1929.12 30-90 Days CB-2-Q 2925.48 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10228.17 151 - 179 Days 736.24 30-90 Days S-1-Q 841.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73103.70 151 - 179 Days 3339.63 91-180 Days S-2-Q 2359.35 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68226.75 151 - 179 Days 4749.52 Open S-3-Q 5415.78 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75271.43 151 - 179 Days 8788.92 Open S-4-Q 9731.11 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 31656.16 151 - 179 Days 4260.75 30-90 Days CB-3-Q 837.01 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 69468.22 151 - 179 Days 8521.44 30-90 Days G-1-Q 4177.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46949.69 151 - 179 Days 6485.83 91-180 Days G-2-Q 3086.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36625.93 151 - 179 Days 3229.55 Open G-3-Q 7276.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28592.11 151 - 179 Days 460.30 Open S-5-Q 4974.13 Yes Liberty International Finance Ltd. Treasury