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 100141.06 >3 Yr <= 4 Yr 6302.49 30-90 Days L-6 19360.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 19827.26 >3 Yr <= 4 Yr 2372.87 30-90 Days L-7 288.21 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55873.77 >3 Yr <= 4 Yr 3571.54 30-90 Days L-8 1060.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110700.00 >3 Yr <= 4 Yr 6238.86 91-180 Days L-9 10101.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 102514.46 >3 Yr <= 4 Yr 1842.99 30-90 Days LC-1 7210.07 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73070.08 >3 Yr <= 4 Yr 5837.71 30-90 Days LC-2 11452.28 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 70452.48 >3 Yr <= 4 Yr 3719.41 <30 Days N-1 13677.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14886.88 >3 Yr <= 4 Yr 171.74 30-90 Days N-2 789.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55223.59 >3 Yr <= 4 Yr 553.38 Open N-3 9197.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 48549.37 >3 Yr <= 4 Yr 5808.71 91-180 Days N-4 2496.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 74559.41 >3 Yr <= 4 Yr 8252.96 91-180 Days N-5 11544.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 33422.31 >3 Yr <= 4 Yr 75.47 30-90 Days N-6 2091.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14223.86 >3 Yr <= 4 Yr 1393.54 <30 Days N-7 2011.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42287.11 >3 Yr <= 4 Yr 868.90 30-90 Days P-1 2055.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 45586.53 >3 Yr <= 4 Yr 4303.98 Open P-2 3013.95 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64597.98 >3 Yr <= 4 Yr 2195.38 Open S-8 12496.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 5471.78 >3 Yr <= 4 Yr 626.14 30-90 Days Y-1 613.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 80087.17 >3 Yr <= 4 Yr 1719.97 <30 Days Y-2 6112.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17192.50 >3 Yr <= 4 Yr 1415.07 <30 Days Y-3 3414.17 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 15075.65 >3 Yr <= 4 Yr 2254.65 91-180 Days Y-4 2228.51 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 70335.42 >3 Yr <= 4 Yr 6678.70 Open Z-1 13347.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 67745.86 >3 Yr <= 4 Yr 7849.41 30-90 Days A-2 6158.29 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 12479.08 >3 Yr <= 4 Yr 498.11 <30 Days A-3 2487.43 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38950.70 >3 Yr <= 4 Yr 2899.99 <30 Days A-4 3136.04 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 73474.84 >3 Yr <= 4 Yr 3437.01 91-180 Days A-5 13761.51 Yes Liberty Mortgage Services Corp. Operations