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 11496.58 >= 1 Yr <= 2 Yr 704.51 91-180 Days A-0-Q 1308.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45980.38 >= 1 Yr <= 2 Yr 5616.04 91-180 Days A-1-Q 7970.26 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59972.11 >= 1 Yr <= 2 Yr 7310.79 Open A-2-Q 129.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61963.96 >= 1 Yr <= 2 Yr 7888.69 30-90 Days A-3-Q 4852.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67229.45 >= 1 Yr <= 2 Yr 5593.81 91-180 Days A-4-Q 5653.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5981.88 >= 1 Yr <= 2 Yr 280.44 Open A-5-Q 644.00 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20171.59 >= 1 Yr <= 2 Yr 688.74 91-180 Days CB-1-Q 3121.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99734.16 >= 1 Yr <= 2 Yr 5941.37 91-180 Days CB-2-Q 7624.43 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 84509.74 >= 1 Yr <= 2 Yr 9620.19 Open S-1-Q 1749.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110526.16 >= 1 Yr <= 2 Yr 3524.45 <30 Days S-2-Q 7901.84 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35466.90 >= 1 Yr <= 2 Yr 2086.00 <30 Days S-3-Q 5401.70 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96457.42 >= 1 Yr <= 2 Yr 5874.45 91-180 Days S-4-Q 3166.31 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73319.58 >= 1 Yr <= 2 Yr 6949.66 91-180 Days CB-3-Q 8603.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23200.87 >= 1 Yr <= 2 Yr 751.60 Open G-1-Q 145.98 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81025.68 >= 1 Yr <= 2 Yr 2061.65 <30 Days G-2-Q 6717.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54911.53 >= 1 Yr <= 2 Yr 7979.52 91-180 Days G-3-Q 10647.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 21981.96 >= 1 Yr <= 2 Yr 2292.48 30-90 Days S-5-Q 600.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77054.54 >= 1 Yr <= 2 Yr 5787.20 Open S-6-Q 2979.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19915.34 >= 1 Yr <= 2 Yr 2891.31 91-180 Days S-7-Q 1200.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51243.79 >= 1 Yr <= 2 Yr 1135.39 <30 Days E-1-Q 769.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 99989.72 >= 1 Yr <= 2 Yr 11796.76 30-90 Days E-2-Q 15536.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 63032.90 >= 1 Yr <= 2 Yr 4862.66 30-90 Days IG-1-Q 11713.05 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36282.24 >= 1 Yr <= 2 Yr 1567.73 30-90 Days IG-2-Q 2252.84 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44648.25 >= 1 Yr <= 2 Yr 5185.51 91-180 Days C-1 7594.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24366.98 >= 1 Yr <= 2 Yr 553.93 Open CB-4 765.10 No Operations