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 95659.24 >= 1 Yr <= 2 Yr 1544.96 <30 Days L-9 9610.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 21535.60 >= 1 Yr <= 2 Yr 2499.06 Open LC-1 1277.30 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82590.02 >= 1 Yr <= 2 Yr 2890.04 Open LC-2 9404.10 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24440.23 >= 1 Yr <= 2 Yr 3574.67 91-180 Days N-1 4186.24 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104783.58 >= 1 Yr <= 2 Yr 4281.72 91-180 Days N-2 19947.43 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 1834.34 >= 1 Yr <= 2 Yr 125.79 <30 Days N-3 318.50 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96349.90 >= 1 Yr <= 2 Yr 1002.48 91-180 Days N-4 15102.06 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62829.81 >= 1 Yr <= 2 Yr 2842.63 91-180 Days N-5 2770.76 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 26580.77 >= 1 Yr <= 2 Yr 171.86 91-180 Days N-6 1525.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 62927.62 >= 1 Yr <= 2 Yr 7807.62 Open N-7 9912.49 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 53087.28 >= 1 Yr <= 2 Yr 5219.31 30-90 Days P-1 343.35 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110816.89 >= 1 Yr <= 2 Yr 13858.41 Open P-2 21064.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44660.28 >= 1 Yr <= 2 Yr 3277.66 91-180 Days S-8 3039.70 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98324.71 >= 1 Yr <= 2 Yr 13987.68 Open Y-1 893.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71603.93 >= 1 Yr <= 2 Yr 6577.85 <30 Days Y-2 8595.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35909.05 >= 1 Yr <= 2 Yr 3629.53 91-180 Days Y-3 783.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 23895.42 >= 1 Yr <= 2 Yr 2246.65 <30 Days Y-4 495.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95779.85 >= 1 Yr <= 2 Yr 13210.61 Open Z-1 9304.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 81430.12 >= 1 Yr <= 2 Yr 11175.94 Open A-2 14805.90 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113000.06 >= 1 Yr <= 2 Yr 7520.62 91-180 Days A-3 18587.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97210.90 >= 1 Yr <= 2 Yr 8425.09 <30 Days A-4 15247.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19398.80 >= 1 Yr <= 2 Yr 34.80 91-180 Days A-5 592.78 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17165.40 >= 1 Yr <= 2 Yr 2279.52 <30 Days CB-1 2231.69 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 108023.88 >= 1 Yr <= 2 Yr 9184.17 30-90 Days CB-2 21085.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4462.96 >= 1 Yr <= 2 Yr 210.11 30-90 Days CB-3 642.94 No Treasury