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 64385.26 271 - 364 Days 1356.96 <30 Days Y-2 8544.45 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26568.96 271 - 364 Days 263.50 91-180 Days Y-3 5144.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53756.78 271 - 364 Days 4777.97 30-90 Days Y-4 8061.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14684.75 271 - 364 Days 1534.56 Open Z-1 664.61 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62795.94 271 - 364 Days 9024.23 Open A-2 4296.25 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 91447.41 271 - 364 Days 2996.44 <30 Days A-3 1883.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24948.00 271 - 364 Days 3069.80 91-180 Days A-4 1213.58 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67040.43 271 - 364 Days 6800.69 30-90 Days A-5 4045.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 63372.66 271 - 364 Days 2242.38 <30 Days CB-1 163.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62731.99 271 - 364 Days 1383.96 91-180 Days CB-2 9109.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98274.14 271 - 364 Days 2845.62 30-90 Days CB-3 11606.90 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62226.92 271 - 364 Days 3012.23 30-90 Days E-1 1182.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92935.16 271 - 364 Days 250.87 Open E-2 5082.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47976.62 271 - 364 Days 1488.84 <30 Days G-1 2336.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 111574.79 271 - 364 Days 12286.10 <30 Days G-2 1003.96 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3302.46 271 - 364 Days 45.19 <30 Days G-3 374.36 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36885.75 271 - 364 Days 2245.86 91-180 Days IG-1 2004.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77367.27 271 - 364 Days 9696.89 Open IG-2 10237.81 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112906.73 271 - 364 Days 9585.16 <30 Days S-1 18949.12 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68066.90 271 - 364 Days 2624.75 <30 Days S-2 2927.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27054.10 271 - 364 Days 2336.47 91-180 Days S-3 4389.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33905.27 271 - 364 Days 4983.93 30-90 Days S-4 5879.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48709.80 271 - 364 Days 1813.88 Open S-5 7967.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94282.31 271 - 364 Days 1618.60 91-180 Days S-6 4838.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105925.50 271 - 364 Days 3718.34 30-90 Days S-7 3012.81 No Legal