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 55684.59 180 - 270 Days 2950.09 Open A-3-Q 5522.63 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85805.70 180 - 270 Days 862.59 Open A-4-Q 3159.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 17949.17 180 - 270 Days 1238.05 30-90 Days A-5-Q 683.80 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12277.21 180 - 270 Days 1165.39 30-90 Days CB-1-Q 928.20 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99819.51 180 - 270 Days 12297.67 <30 Days CB-2-Q 5632.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74469.31 180 - 270 Days 619.63 30-90 Days S-1-Q 5682.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110271.18 180 - 270 Days 5890.66 30-90 Days S-2-Q 7446.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36810.03 180 - 270 Days 1986.27 30-90 Days S-3-Q 1432.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29068.22 180 - 270 Days 4136.08 91-180 Days S-4-Q 1027.80 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56275.01 180 - 270 Days 1844.96 91-180 Days CB-3-Q 3525.86 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19254.87 180 - 270 Days 591.38 91-180 Days G-1-Q 931.02 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42032.16 180 - 270 Days 3308.44 30-90 Days G-2-Q 7612.13 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96177.21 180 - 270 Days 7370.99 91-180 Days G-3-Q 10972.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76187.93 180 - 270 Days 1180.43 91-180 Days S-5-Q 8202.18 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16014.68 180 - 270 Days 1769.15 <30 Days S-6-Q 2788.72 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5162.14 180 - 270 Days 600.70 Open S-7-Q 165.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25469.27 180 - 270 Days 1022.80 <30 Days E-1-Q 388.84 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 1251.26 180 - 270 Days 132.78 30-90 Days E-2-Q 206.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 43211.43 180 - 270 Days 2353.11 91-180 Days IG-1-Q 4121.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80307.76 180 - 270 Days 10703.06 <30 Days IG-2-Q 9199.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20518.91 180 - 270 Days 2526.58 30-90 Days C-1 2502.59 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110969.80 180 - 270 Days 6204.52 Open CB-4 8144.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82047.83 180 - 270 Days 9608.92 91-180 Days E-10 16049.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84495.87 180 - 270 Days 4330.76 30-90 Days E-3 13517.91 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88918.87 180 - 270 Days 5262.88 91-180 Days E-4 17683.83 Yes Liberty Wealth Management LLC Risk Management