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 39545.57 >= 1 Yr <= 2 Yr 3729.89 <30 Days E-1 5263.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46786.45 >= 1 Yr <= 2 Yr 5430.02 Open E-2 7394.56 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34934.34 >= 1 Yr <= 2 Yr 537.60 <30 Days G-1 261.41 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 37467.96 >= 1 Yr <= 2 Yr 1561.65 91-180 Days G-2 154.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36709.39 >= 1 Yr <= 2 Yr 420.35 91-180 Days G-3 2217.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44676.50 >= 1 Yr <= 2 Yr 1538.08 91-180 Days IG-1 8452.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 77914.17 >= 1 Yr <= 2 Yr 7289.80 91-180 Days IG-2 6081.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100790.46 >= 1 Yr <= 2 Yr 7956.24 Open S-1 12678.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 4151.57 >= 1 Yr <= 2 Yr 180.80 Open S-2 177.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89314.90 >= 1 Yr <= 2 Yr 4907.26 <30 Days S-3 4786.15 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 99805.82 >= 1 Yr <= 2 Yr 5590.53 30-90 Days S-4 3657.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 55051.82 >= 1 Yr <= 2 Yr 2209.85 91-180 Days S-5 10369.43 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 97578.78 >= 1 Yr <= 2 Yr 4497.19 30-90 Days S-6 6804.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 34980.59 >= 1 Yr <= 2 Yr 2987.02 <30 Days S-7 4813.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51626.07 >2 Yr <= 3 Yr 443.51 30-90 Days A-0-Q 8647.30 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 16474.01 >2 Yr <= 3 Yr 982.43 Open A-1-Q 745.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 98447.70 >2 Yr <= 3 Yr 8206.96 <30 Days A-2-Q 18979.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 72666.75 >2 Yr <= 3 Yr 2410.71 91-180 Days A-3-Q 6582.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 347.72 >2 Yr <= 3 Yr 1.93 91-180 Days A-4-Q 65.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8723.06 >2 Yr <= 3 Yr 891.18 30-90 Days A-5-Q 1058.79 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27362.31 >2 Yr <= 3 Yr 3714.93 91-180 Days CB-1-Q 5303.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 59136.73 >2 Yr <= 3 Yr 778.86 30-90 Days CB-2-Q 5177.43 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94904.20 >2 Yr <= 3 Yr 5653.03 91-180 Days S-1-Q 13393.11 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106754.95 >2 Yr <= 3 Yr 9239.14 Open S-2-Q 18996.93 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 67963.72 >2 Yr <= 3 Yr 7004.06 <30 Days S-3-Q 4210.19 Yes Liberty International Finance Ltd. Treasury