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 8383.90 >2 Yr <= 3 Yr 1011.37 Open IG-5 186.74 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75652.52 >2 Yr <= 3 Yr 5806.14 <30 Days IG-6 13442.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60653.20 >2 Yr <= 3 Yr 5321.71 <30 Days IG-7 8887.69 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95838.04 >2 Yr <= 3 Yr 3466.66 Open IG-8 10491.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73559.28 >2 Yr <= 3 Yr 149.96 91-180 Days L-1 6069.80 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 76945.10 >2 Yr <= 3 Yr 3681.34 30-90 Days L-10 7252.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 113665.11 >2 Yr <= 3 Yr 16736.54 Open L-11 11632.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83931.87 >2 Yr <= 3 Yr 12163.97 30-90 Days L-2 7370.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 86660.41 >2 Yr <= 3 Yr 8512.93 30-90 Days L-3 13140.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35576.29 >2 Yr <= 3 Yr 873.47 <30 Days L-4 574.29 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103257.59 >2 Yr <= 3 Yr 13246.49 91-180 Days L-5 18651.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51446.07 >2 Yr <= 3 Yr 4634.31 30-90 Days L-6 3411.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44861.34 >2 Yr <= 3 Yr 2401.88 91-180 Days L-7 8459.84 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 86835.53 >2 Yr <= 3 Yr 4168.46 91-180 Days L-8 13982.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69919.39 >2 Yr <= 3 Yr 8424.99 <30 Days L-9 8591.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 107738.96 >2 Yr <= 3 Yr 9282.67 30-90 Days LC-1 20278.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 5966.84 >2 Yr <= 3 Yr 60.18 30-90 Days LC-2 373.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 107636.94 >2 Yr <= 3 Yr 5192.87 91-180 Days N-1 5044.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 54727.70 >2 Yr <= 3 Yr 7209.26 30-90 Days N-2 367.34 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9870.76 >2 Yr <= 3 Yr 1271.44 <30 Days N-3 368.81 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33998.83 >2 Yr <= 3 Yr 4400.36 30-90 Days N-4 1855.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32493.83 >2 Yr <= 3 Yr 3551.44 Open N-5 5431.02 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52987.34 >2 Yr <= 3 Yr 990.23 <30 Days N-6 6272.82 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 27465.53 >2 Yr <= 3 Yr 2555.89 30-90 Days N-7 67.77 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 58702.56 >2 Yr <= 3 Yr 2457.42 Open P-1 2705.01 Yes Liberty International Finance Ltd. Treasury