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 67251.39 >2 Yr <= 3 Yr 3449.66 30-90 Days S-5 2068.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112305.80 >2 Yr <= 3 Yr 15355.34 Open S-6 21607.44 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17618.32 >2 Yr <= 3 Yr 2609.84 91-180 Days S-7 1263.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 47031.12 >3 Yr <= 4 Yr 2138.94 91-180 Days A-0-Q 2213.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24308.70 >3 Yr <= 4 Yr 2007.20 30-90 Days A-1-Q 1974.62 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 27518.80 >3 Yr <= 4 Yr 2071.75 30-90 Days A-2-Q 4735.06 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 40141.47 >3 Yr <= 4 Yr 858.18 Open A-3-Q 838.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10135.22 >3 Yr <= 4 Yr 185.68 30-90 Days A-4-Q 829.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 36851.83 >3 Yr <= 4 Yr 225.77 Open A-5-Q 710.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 22231.05 >3 Yr <= 4 Yr 355.93 91-180 Days CB-1-Q 4085.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96345.64 >3 Yr <= 4 Yr 3161.65 Open CB-2-Q 12390.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104367.00 >3 Yr <= 4 Yr 11579.85 Open S-1-Q 12388.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47245.27 >3 Yr <= 4 Yr 5137.48 91-180 Days S-2-Q 5113.53 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90249.57 >3 Yr <= 4 Yr 1944.01 91-180 Days S-3-Q 16159.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 85910.80 >3 Yr <= 4 Yr 2418.29 91-180 Days S-4-Q 16261.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 9723.09 >3 Yr <= 4 Yr 131.77 Open CB-3-Q 554.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39536.08 >3 Yr <= 4 Yr 4246.80 91-180 Days G-1-Q 7316.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26493.27 >3 Yr <= 4 Yr 1719.51 30-90 Days G-2-Q 1182.00 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 71917.70 >3 Yr <= 4 Yr 5309.23 <30 Days G-3-Q 4244.30 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 25607.01 >3 Yr <= 4 Yr 3187.01 30-90 Days S-5-Q 1346.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60374.42 >3 Yr <= 4 Yr 2180.46 91-180 Days S-6-Q 7254.16 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49353.03 >3 Yr <= 4 Yr 5397.66 <30 Days S-7-Q 2574.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32750.65 >3 Yr <= 4 Yr 4286.27 <30 Days E-1-Q 5745.35 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57541.52 >3 Yr <= 4 Yr 5502.12 30-90 Days E-2-Q 10460.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 29352.93 >3 Yr <= 4 Yr 2552.90 Open IG-1-Q 1272.09 No Risk Management