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 110674.77 271 - 364 Days 5235.93 30-90 Days G-2-Q 18758.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48243.69 271 - 364 Days 3977.47 <30 Days G-3-Q 6552.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45405.79 271 - 364 Days 3991.62 Open S-5-Q 3317.83 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70965.06 271 - 364 Days 9416.55 30-90 Days S-6-Q 4615.21 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56179.44 271 - 364 Days 4578.05 <30 Days S-7-Q 1173.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84864.05 271 - 364 Days 7412.51 <30 Days E-1-Q 15482.13 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101439.66 271 - 364 Days 10303.12 91-180 Days E-2-Q 1472.47 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85024.84 271 - 364 Days 10847.68 <30 Days IG-1-Q 3307.66 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112173.42 271 - 364 Days 12052.25 30-90 Days IG-2-Q 19779.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 105277.16 271 - 364 Days 2384.69 <30 Days C-1 834.65 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35882.99 271 - 364 Days 225.35 30-90 Days CB-4 4185.85 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 64160.33 271 - 364 Days 4614.22 Open E-10 8127.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 76715.83 271 - 364 Days 4961.66 30-90 Days E-3 14615.47 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38247.46 271 - 364 Days 758.86 30-90 Days E-4 6006.21 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68476.05 271 - 364 Days 3099.17 <30 Days E-5 2552.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78256.40 271 - 364 Days 3161.32 30-90 Days E-6 15104.58 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37445.34 271 - 364 Days 4752.67 <30 Days E-7 122.02 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36959.70 271 - 364 Days 1283.67 30-90 Days E-8 4363.44 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 50593.88 271 - 364 Days 2169.10 30-90 Days E-9 5759.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5096.33 271 - 364 Days 697.81 <30 Days G-4 593.30 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100749.60 271 - 364 Days 6667.79 91-180 Days IG-3 2103.86 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94976.53 271 - 364 Days 8359.69 91-180 Days IG-4 10262.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38017.38 271 - 364 Days 4450.45 <30 Days IG-5 3214.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61717.40 271 - 364 Days 849.78 Open IG-6 1241.88 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57009.65 271 - 364 Days 2058.23 <30 Days IG-7 6236.84 No Treasury