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 113690.32 151 - 179 Days 8544.42 30-90 Days Z-1 20660.48 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100029.80 151 - 179 Days 3415.45 Open A-2 7200.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110959.24 151 - 179 Days 4660.49 30-90 Days A-3 3119.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3015.03 151 - 179 Days 178.38 <30 Days A-4 575.74 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84001.17 151 - 179 Days 5607.53 <30 Days A-5 16684.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101285.94 151 - 179 Days 9297.30 30-90 Days CB-1 17466.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60442.06 151 - 179 Days 3876.76 91-180 Days CB-2 4812.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47807.51 151 - 179 Days 6073.77 30-90 Days CB-3 3786.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47479.50 151 - 179 Days 3020.78 30-90 Days E-1 759.32 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34923.21 151 - 179 Days 2358.52 30-90 Days E-2 3493.12 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82725.37 151 - 179 Days 1252.94 Open G-1 15446.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 91360.13 151 - 179 Days 7438.91 Open G-2 8818.16 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108770.39 151 - 179 Days 9708.35 <30 Days G-3 3303.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15987.74 151 - 179 Days 1085.27 Open IG-1 2338.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5915.53 151 - 179 Days 875.90 <30 Days IG-2 542.51 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86775.72 151 - 179 Days 9499.92 91-180 Days S-1 11959.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58927.22 151 - 179 Days 1680.67 91-180 Days S-2 10562.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44852.15 151 - 179 Days 159.53 <30 Days S-3 5226.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43713.32 151 - 179 Days 1143.08 Open S-4 2292.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 104968.81 151 - 179 Days 257.34 Open S-5 19465.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37432.82 151 - 179 Days 2036.83 30-90 Days S-6 110.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51638.58 151 - 179 Days 4645.09 91-180 Days S-7 6725.82 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58548.94 180 - 270 Days 8537.48 91-180 Days A-0-Q 3516.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 28216.70 180 - 270 Days 829.25 Open A-1-Q 5577.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83956.02 180 - 270 Days 5179.05 30-90 Days A-2-Q 3188.14 No Operations