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 50903.12 >= 1 Yr <= 2 Yr 7516.53 91-180 Days E-10 6426.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34958.21 >= 1 Yr <= 2 Yr 338.06 91-180 Days E-3 2315.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108654.62 >= 1 Yr <= 2 Yr 1447.04 <30 Days E-4 9743.62 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16714.37 >= 1 Yr <= 2 Yr 844.54 91-180 Days E-5 1950.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 75290.18 >= 1 Yr <= 2 Yr 3026.60 30-90 Days E-6 7189.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56324.06 >= 1 Yr <= 2 Yr 2122.84 30-90 Days E-7 6499.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37345.66 >= 1 Yr <= 2 Yr 3475.80 <30 Days E-8 2697.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 84723.86 >= 1 Yr <= 2 Yr 4934.98 30-90 Days E-9 5616.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89799.74 >= 1 Yr <= 2 Yr 11406.61 <30 Days G-4 7937.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79503.66 >= 1 Yr <= 2 Yr 995.77 30-90 Days IG-3 6067.55 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 83154.13 >= 1 Yr <= 2 Yr 9319.32 30-90 Days IG-4 1010.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5259.03 >= 1 Yr <= 2 Yr 739.43 91-180 Days IG-5 325.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 20427.21 >= 1 Yr <= 2 Yr 602.19 <30 Days IG-6 3833.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74600.41 >= 1 Yr <= 2 Yr 1444.91 30-90 Days IG-7 13129.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68714.69 >= 1 Yr <= 2 Yr 2766.56 <30 Days IG-8 13094.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31289.61 >= 1 Yr <= 2 Yr 473.85 <30 Days L-1 2786.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47574.31 >= 1 Yr <= 2 Yr 2742.93 91-180 Days L-10 9457.25 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28055.10 >= 1 Yr <= 2 Yr 1403.24 91-180 Days L-11 1988.06 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96779.70 >= 1 Yr <= 2 Yr 1475.51 <30 Days L-2 3603.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 72685.13 >= 1 Yr <= 2 Yr 2203.47 <30 Days L-3 10663.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15854.65 >= 1 Yr <= 2 Yr 2353.52 30-90 Days L-4 2005.21 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98150.93 >= 1 Yr <= 2 Yr 7504.09 30-90 Days L-5 13420.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8542.17 >= 1 Yr <= 2 Yr 1059.42 30-90 Days L-6 1139.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 88482.75 >= 1 Yr <= 2 Yr 9697.65 30-90 Days L-7 2770.25 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 109835.61 >= 1 Yr <= 2 Yr 7161.35 30-90 Days L-8 13488.81 No Operations