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 10798.42 >4 Yr <= 5 Yr 1399.16 Open G-4 1514.84 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 93450.94 >4 Yr <= 5 Yr 7096.31 Open IG-3 5343.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 93703.65 >4 Yr <= 5 Yr 7881.86 91-180 Days IG-4 7950.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 97563.26 >4 Yr <= 5 Yr 13986.14 Open IG-5 15268.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 66382.72 >4 Yr <= 5 Yr 1805.24 91-180 Days IG-6 9811.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83575.51 >4 Yr <= 5 Yr 12514.77 91-180 Days IG-7 7743.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 69476.94 >4 Yr <= 5 Yr 419.52 91-180 Days IG-8 7173.42 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 14280.51 >4 Yr <= 5 Yr 221.54 <30 Days L-1 1090.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 55579.55 >4 Yr <= 5 Yr 2673.78 91-180 Days L-10 1858.72 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 83427.58 >4 Yr <= 5 Yr 4230.57 <30 Days L-11 317.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33972.84 >4 Yr <= 5 Yr 1991.40 30-90 Days L-2 404.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89289.35 >4 Yr <= 5 Yr 11986.57 30-90 Days L-3 14355.70 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 85690.73 >4 Yr <= 5 Yr 12206.03 91-180 Days L-4 15342.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 37812.45 >4 Yr <= 5 Yr 2155.85 Open L-5 6243.24 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 48591.94 >4 Yr <= 5 Yr 1905.71 <30 Days L-6 7068.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 11362.14 >4 Yr <= 5 Yr 1548.20 Open L-7 459.34 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 81175.38 >4 Yr <= 5 Yr 4957.25 91-180 Days L-8 13536.38 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 993.55 >4 Yr <= 5 Yr 54.81 Open L-9 162.26 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 89645.66 >4 Yr <= 5 Yr 6816.15 91-180 Days LC-1 8795.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 39777.94 >4 Yr <= 5 Yr 102.17 <30 Days LC-2 3668.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 26783.16 >4 Yr <= 5 Yr 1092.71 <30 Days N-1 1806.51 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 43818.58 >4 Yr <= 5 Yr 4204.48 30-90 Days N-2 7670.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 112383.36 >4 Yr <= 5 Yr 5474.86 30-90 Days N-3 19922.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 36188.38 >4 Yr <= 5 Yr 2038.66 30-90 Days N-4 6302.56 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96942.44 >4 Yr <= 5 Yr 1021.12 <30 Days N-5 18028.35 No Legal