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 27308.09 151 - 179 Days 1332.90 Open L-11 1358.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110679.79 151 - 179 Days 9593.72 <30 Days L-2 10315.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79863.13 151 - 179 Days 9451.60 30-90 Days L-3 1193.36 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110493.16 151 - 179 Days 14323.05 30-90 Days L-4 22079.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 107146.91 151 - 179 Days 6692.74 30-90 Days L-5 11160.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 10800.01 151 - 179 Days 1100.48 <30 Days L-6 938.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98813.97 151 - 179 Days 5444.40 30-90 Days L-7 8620.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1200.56 151 - 179 Days 65.02 <30 Days L-8 16.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83344.41 151 - 179 Days 3865.68 30-90 Days L-9 4860.18 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38363.88 151 - 179 Days 4720.94 30-90 Days LC-1 5020.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3936.81 151 - 179 Days 367.05 30-90 Days LC-2 241.95 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91423.54 151 - 179 Days 5588.17 Open N-1 6527.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35562.82 151 - 179 Days 295.12 30-90 Days N-2 1664.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 22892.29 151 - 179 Days 1800.72 91-180 Days N-3 1371.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 111046.78 151 - 179 Days 14236.97 91-180 Days N-4 9929.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 608.79 151 - 179 Days 41.58 <30 Days N-5 84.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106051.66 151 - 179 Days 3126.27 91-180 Days N-6 9237.30 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94853.28 151 - 179 Days 13255.27 <30 Days N-7 63.68 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86497.89 151 - 179 Days 4982.79 30-90 Days P-1 15495.34 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20729.87 151 - 179 Days 2679.45 30-90 Days P-2 2022.60 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 87843.06 151 - 179 Days 9699.35 30-90 Days S-8 11401.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 109808.93 151 - 179 Days 4500.55 <30 Days Y-1 14448.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53727.30 151 - 179 Days 6740.40 30-90 Days Y-2 9453.74 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111724.49 151 - 179 Days 14697.16 30-90 Days Y-3 19802.01 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103406.42 151 - 179 Days 12693.56 91-180 Days Y-4 7159.75 No Finance