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 No 5136.30 >3 Yr <= 4 Yr 639.80 Open IG-2-Q 72.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 4243.38 >3 Yr <= 4 Yr 331.72 Open C-1 217.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81926.88 >3 Yr <= 4 Yr 10316.40 30-90 Days CB-4 7613.69 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 44753.24 >3 Yr <= 4 Yr 2966.84 30-90 Days E-10 7070.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 90526.03 >3 Yr <= 4 Yr 3875.64 91-180 Days E-3 918.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60104.78 >3 Yr <= 4 Yr 7805.16 30-90 Days E-4 6741.73 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93700.44 >3 Yr <= 4 Yr 10383.70 30-90 Days E-5 2717.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 78596.42 >3 Yr <= 4 Yr 3507.04 Open E-6 9179.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 35438.31 >3 Yr <= 4 Yr 5125.72 <30 Days E-7 4469.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 24631.98 >3 Yr <= 4 Yr 1548.99 <30 Days E-8 113.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 38949.27 >3 Yr <= 4 Yr 283.29 <30 Days E-9 72.49 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3241.36 >3 Yr <= 4 Yr 477.50 91-180 Days G-4 435.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96529.00 >3 Yr <= 4 Yr 10576.19 <30 Days IG-3 10673.61 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 32000.67 >3 Yr <= 4 Yr 26.68 91-180 Days IG-4 3217.02 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 59353.74 >3 Yr <= 4 Yr 8420.74 91-180 Days IG-5 9011.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 94652.79 >3 Yr <= 4 Yr 12262.99 91-180 Days IG-6 9955.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17185.11 >3 Yr <= 4 Yr 2049.52 30-90 Days IG-7 117.58 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69066.21 >3 Yr <= 4 Yr 7353.70 <30 Days IG-8 364.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 46772.31 >3 Yr <= 4 Yr 3218.51 30-90 Days L-1 7167.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 35104.70 >3 Yr <= 4 Yr 2888.44 <30 Days L-10 5259.58 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 57101.85 >3 Yr <= 4 Yr 5567.05 91-180 Days L-11 8803.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10814.24 >3 Yr <= 4 Yr 1191.24 30-90 Days L-2 1904.43 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39177.11 >3 Yr <= 4 Yr 2687.68 30-90 Days L-3 4091.90 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 20705.05 >3 Yr <= 4 Yr 2267.02 30-90 Days L-4 1681.53 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 554.27 >3 Yr <= 4 Yr 50.41 Open L-5 98.11 Yes Liberty Capital Markets Inc. Risk Management