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 113242.48 >3 Yr <= 4 Yr 3974.75 91-180 Days CB-1 19677.26 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112055.89 >3 Yr <= 4 Yr 15021.91 30-90 Days CB-2 12832.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 54451.10 >3 Yr <= 4 Yr 2682.99 Open CB-3 7556.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 47125.29 >3 Yr <= 4 Yr 3892.09 30-90 Days E-1 4848.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 65283.73 >3 Yr <= 4 Yr 6542.25 30-90 Days E-2 10482.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 64907.76 >3 Yr <= 4 Yr 8088.42 Open G-1 5689.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38412.98 >3 Yr <= 4 Yr 5100.33 91-180 Days G-2 1081.06 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 18457.03 >3 Yr <= 4 Yr 2182.94 Open G-3 2188.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 14095.79 >3 Yr <= 4 Yr 1811.92 91-180 Days IG-1 156.06 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33921.53 >3 Yr <= 4 Yr 747.92 30-90 Days IG-2 5399.81 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 18375.81 >3 Yr <= 4 Yr 2067.65 30-90 Days S-1 1141.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 110629.74 >3 Yr <= 4 Yr 597.44 91-180 Days S-2 10253.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 110415.28 >3 Yr <= 4 Yr 10062.22 91-180 Days S-3 6289.75 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 88340.98 >3 Yr <= 4 Yr 5962.58 30-90 Days S-4 8591.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41952.07 >3 Yr <= 4 Yr 5311.09 <30 Days S-5 7185.67 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 49201.79 >3 Yr <= 4 Yr 145.63 30-90 Days S-6 2767.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10601.02 >3 Yr <= 4 Yr 104.79 Open S-7 1300.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 8216.16 >4 Yr <= 5 Yr 348.37 30-90 Days A-0-Q 1416.56 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 75722.89 >4 Yr <= 5 Yr 6565.25 Open A-1-Q 1181.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 79152.92 >4 Yr <= 5 Yr 881.55 30-90 Days A-2-Q 431.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 60596.73 >4 Yr <= 5 Yr 242.12 91-180 Days A-3-Q 2056.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 106684.19 >4 Yr <= 5 Yr 374.02 <30 Days A-4-Q 11060.43 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 3455.88 >4 Yr <= 5 Yr 355.66 Open A-5-Q 685.24 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 39403.63 >4 Yr <= 5 Yr 408.13 Open CB-1-Q 2057.38 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 78250.51 >4 Yr <= 5 Yr 6979.66 30-90 Days CB-2-Q 7884.62 Yes Liberty Mortgage Services Corp. Finance