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 10709.08 >4 Yr <= 5 Yr 21.33 91-180 Days N-6 604.56 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17494.87 >4 Yr <= 5 Yr 193.78 91-180 Days N-7 2091.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108678.76 >4 Yr <= 5 Yr 3050.58 91-180 Days P-1 19377.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9101.53 >4 Yr <= 5 Yr 267.24 30-90 Days P-2 1041.90 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 23805.30 >4 Yr <= 5 Yr 1124.38 <30 Days S-8 3663.61 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 100739.55 >4 Yr <= 5 Yr 13257.00 Open Y-1 5457.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 10392.83 >4 Yr <= 5 Yr 696.78 <30 Days Y-2 236.05 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 77144.21 >4 Yr <= 5 Yr 1891.86 30-90 Days Y-3 510.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 96530.84 >4 Yr <= 5 Yr 1509.40 <30 Days Y-4 15835.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 105230.59 >4 Yr <= 5 Yr 168.47 <30 Days Z-1 10231.04 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 56486.08 >4 Yr <= 5 Yr 2247.14 Open A-2 2420.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 90535.74 >4 Yr <= 5 Yr 10479.89 30-90 Days A-3 14738.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 71615.71 >4 Yr <= 5 Yr 6405.61 91-180 Days A-4 5813.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 98717.19 >4 Yr <= 5 Yr 12667.21 30-90 Days A-5 10807.86 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 51036.54 >4 Yr <= 5 Yr 6438.24 30-90 Days CB-1 2228.88 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 80371.60 >4 Yr <= 5 Yr 6208.57 Open CB-2 2697.08 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 6104.51 >4 Yr <= 5 Yr 128.69 Open CB-3 1069.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 95006.07 >4 Yr <= 5 Yr 8436.89 <30 Days E-1 11064.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 688.16 >4 Yr <= 5 Yr 83.82 Open E-2 11.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 41807.65 >4 Yr <= 5 Yr 2064.22 30-90 Days G-1 7702.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 96654.85 >4 Yr <= 5 Yr 3986.93 91-180 Days G-2 14530.63 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17455.40 >4 Yr <= 5 Yr 2483.13 Open G-3 162.48 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 50523.71 >4 Yr <= 5 Yr 260.10 <30 Days IG-1 5596.49 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 24046.82 >4 Yr <= 5 Yr 1472.68 91-180 Days IG-2 351.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 82189.24 >4 Yr <= 5 Yr 3459.02 Open S-1 13833.86 Yes Liberty International Finance Ltd. Operations