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 58820.83 >2 Yr <= 3 Yr 8615.30 Open S-4-Q 2513.24 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20645.77 >2 Yr <= 3 Yr 2980.12 <30 Days CB-3-Q 1494.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 31409.06 >2 Yr <= 3 Yr 2672.14 Open G-1-Q 6280.80 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 44161.02 >2 Yr <= 3 Yr 3894.19 91-180 Days G-2-Q 2244.65 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 56398.40 >2 Yr <= 3 Yr 6296.03 <30 Days G-3-Q 7034.43 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 7416.34 >2 Yr <= 3 Yr 527.19 30-90 Days S-5-Q 25.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41997.26 >2 Yr <= 3 Yr 377.02 30-90 Days S-6-Q 1193.93 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37838.60 >2 Yr <= 3 Yr 1927.35 Open S-7-Q 4919.42 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93804.93 >2 Yr <= 3 Yr 8418.22 Open E-1-Q 2307.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 92010.08 >2 Yr <= 3 Yr 4045.91 Open E-2-Q 3874.95 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87305.51 >2 Yr <= 3 Yr 12799.83 <30 Days IG-1-Q 13540.91 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 28806.44 >2 Yr <= 3 Yr 1616.92 30-90 Days IG-2-Q 4898.52 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 74559.79 >2 Yr <= 3 Yr 8558.53 91-180 Days C-1 7302.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90616.09 >2 Yr <= 3 Yr 5368.84 91-180 Days CB-4 6877.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8126.80 >2 Yr <= 3 Yr 144.63 91-180 Days E-10 1450.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13456.81 >2 Yr <= 3 Yr 935.53 Open E-3 252.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 46526.79 >2 Yr <= 3 Yr 5174.02 <30 Days E-4 4743.86 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3274.21 >2 Yr <= 3 Yr 81.23 30-90 Days E-5 441.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78866.83 >2 Yr <= 3 Yr 1347.11 Open E-6 8736.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27522.11 >2 Yr <= 3 Yr 3438.35 Open E-7 834.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41205.79 >2 Yr <= 3 Yr 5752.04 <30 Days E-8 2066.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 68823.04 >2 Yr <= 3 Yr 3481.30 30-90 Days E-9 13692.28 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 6111.74 >2 Yr <= 3 Yr 370.78 91-180 Days G-4 577.89 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49158.89 >2 Yr <= 3 Yr 4407.55 <30 Days IG-3 119.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9915.10 >2 Yr <= 3 Yr 1393.59 <30 Days IG-4 1620.77 Yes Liberty Capital Markets Inc. Treasury