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 50495.80 180 - 270 Days 7265.82 91-180 Days G-2 906.09 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64822.99 180 - 270 Days 8171.12 91-180 Days G-3 9804.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71967.83 180 - 270 Days 1098.54 <30 Days IG-1 3249.72 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28854.19 180 - 270 Days 544.46 <30 Days IG-2 5309.21 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32313.12 180 - 270 Days 1771.84 Open S-1 978.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 61883.78 180 - 270 Days 6560.07 Open S-2 3885.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 89321.50 180 - 270 Days 12820.07 Open S-3 5824.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12880.81 180 - 270 Days 221.75 30-90 Days S-4 2349.15 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62331.07 180 - 270 Days 6645.04 30-90 Days S-5 1635.15 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 30903.24 180 - 270 Days 3303.94 91-180 Days S-6 2493.12 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9618.26 180 - 270 Days 428.90 <30 Days S-7 931.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 106951.04 271 - 364 Days 4514.86 Open A-0-Q 5718.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 16076.28 271 - 364 Days 384.78 <30 Days A-1-Q 3100.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111400.02 271 - 364 Days 6381.45 Open A-2-Q 12794.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42119.10 271 - 364 Days 2183.19 <30 Days A-3-Q 5125.39 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68337.88 271 - 364 Days 5954.93 <30 Days A-4-Q 10560.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6886.90 271 - 364 Days 937.83 30-90 Days A-5-Q 8.84 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14573.50 271 - 364 Days 226.42 Open CB-1-Q 1862.48 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18929.63 271 - 364 Days 1551.76 30-90 Days CB-2-Q 1929.74 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13514.02 271 - 364 Days 742.35 30-90 Days S-1-Q 1127.64 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105891.71 271 - 364 Days 9751.36 30-90 Days S-2-Q 14672.12 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24754.39 271 - 364 Days 2794.70 <30 Days S-3-Q 3968.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 42207.42 271 - 364 Days 80.66 91-180 Days S-4-Q 5989.75 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72667.28 271 - 364 Days 8521.94 <30 Days CB-3-Q 12340.33 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41098.60 271 - 364 Days 3581.59 <30 Days G-1-Q 3602.47 Yes Liberty International Finance Ltd. Risk Management