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 40566.87 180 - 270 Days 3440.63 91-180 Days N-1 6634.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6623.55 180 - 270 Days 764.52 30-90 Days N-2 1093.23 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32071.90 180 - 270 Days 4557.39 30-90 Days N-3 6395.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46083.89 180 - 270 Days 1539.45 91-180 Days N-4 2265.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24969.22 180 - 270 Days 1462.80 Open N-5 870.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 82959.23 180 - 270 Days 2209.65 30-90 Days N-6 11092.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23248.01 180 - 270 Days 2930.16 91-180 Days N-7 691.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89851.03 180 - 270 Days 8625.78 <30 Days P-1 13406.16 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 2227.62 180 - 270 Days 298.19 91-180 Days P-2 68.57 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22885.70 180 - 270 Days 1823.19 Open S-8 328.80 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55542.84 180 - 270 Days 321.70 30-90 Days Y-1 5711.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34162.09 180 - 270 Days 2126.59 Open Y-2 122.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61590.48 180 - 270 Days 8621.84 <30 Days Y-3 7862.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111503.08 180 - 270 Days 5458.64 Open Y-4 4396.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108744.34 180 - 270 Days 443.55 91-180 Days Z-1 20732.83 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10400.89 180 - 270 Days 1234.53 30-90 Days A-2 2070.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19530.80 180 - 270 Days 1475.07 91-180 Days A-3 91.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1342.03 180 - 270 Days 115.41 Open A-4 134.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46819.76 180 - 270 Days 4126.05 <30 Days A-5 5009.48 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19926.43 180 - 270 Days 535.79 91-180 Days CB-1 3940.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102892.05 180 - 270 Days 10982.47 Open CB-2 11629.54 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74770.85 180 - 270 Days 579.93 Open CB-3 7137.51 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13918.69 180 - 270 Days 837.94 <30 Days E-1 1155.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62438.82 180 - 270 Days 6462.39 91-180 Days E-2 741.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88652.55 180 - 270 Days 4372.58 91-180 Days G-1 13110.75 No Risk Management