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 29371.01 271 - 364 Days 481.33 30-90 Days IG-8 5594.02 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48225.40 271 - 364 Days 2869.36 91-180 Days L-1 1381.51 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 101490.01 271 - 364 Days 6059.82 30-90 Days L-10 2148.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 19292.24 271 - 364 Days 1070.00 91-180 Days L-11 367.51 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 113005.63 271 - 364 Days 7098.04 91-180 Days L-2 223.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18279.76 271 - 364 Days 682.08 30-90 Days L-3 2308.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23362.48 271 - 364 Days 37.39 91-180 Days L-4 2165.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108822.52 271 - 364 Days 4487.96 30-90 Days L-5 18986.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60485.81 271 - 364 Days 6375.60 91-180 Days L-6 5153.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63019.39 271 - 364 Days 3578.47 91-180 Days L-7 9625.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92456.89 271 - 364 Days 12422.20 30-90 Days L-8 6959.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34883.40 271 - 364 Days 356.71 Open L-9 4223.54 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54100.68 271 - 364 Days 6605.87 <30 Days LC-1 435.53 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20836.26 271 - 364 Days 821.40 <30 Days LC-2 3269.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46277.43 271 - 364 Days 1002.15 30-90 Days N-1 7627.34 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81096.18 271 - 364 Days 8989.51 <30 Days N-2 6938.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47560.67 271 - 364 Days 241.91 Open N-3 9199.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99211.21 271 - 364 Days 14844.04 91-180 Days N-4 15474.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99076.57 271 - 364 Days 9510.30 Open N-5 15268.94 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57028.09 271 - 364 Days 895.83 30-90 Days N-6 9626.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108880.07 271 - 364 Days 9538.19 91-180 Days N-7 347.72 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41336.99 271 - 364 Days 5188.94 30-90 Days P-1 4455.68 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 58130.03 271 - 364 Days 5063.63 91-180 Days P-2 788.56 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28849.70 271 - 364 Days 1131.52 30-90 Days S-8 1433.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21473.61 271 - 364 Days 602.32 <30 Days Y-1 2576.42 No Legal