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 Yes 43731.10 >5 Yr 565.50 Open A-3 4582.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 17433.18 >5 Yr 2478.07 <30 Days A-4 1700.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 34870.73 >5 Yr 1409.63 <30 Days A-5 4746.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87852.96 >5 Yr 12768.92 30-90 Days CB-1 9318.90 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 38776.52 >5 Yr 2351.06 <30 Days CB-2 6556.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 108886.60 >5 Yr 14832.88 <30 Days CB-3 1041.18 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 101197.53 >5 Yr 1815.73 30-90 Days E-1 18680.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9966.84 >5 Yr 1319.38 Open E-2 1589.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 68062.05 >5 Yr 4283.47 Open G-1 6263.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 87452.71 >5 Yr 2757.71 Open G-2 12498.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 61270.15 >5 Yr 5280.60 91-180 Days G-3 9734.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 79539.96 >5 Yr 1823.03 30-90 Days IG-1 1868.41 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 62574.43 >5 Yr 9370.12 30-90 Days IG-2 9681.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 49040.29 >5 Yr 2580.58 30-90 Days S-1 1453.84 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 42747.83 >5 Yr 6135.77 91-180 Days S-2 3856.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 30977.82 >5 Yr 309.82 <30 Days S-3 3312.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 3291.69 >5 Yr 28.64 30-90 Days S-4 8.23 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 33338.21 >5 Yr 3216.50 30-90 Days S-5 5061.15 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 32301.42 >5 Yr 3328.54 <30 Days S-6 5904.92 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 60183.08 >5 Yr 58.89 30-90 Days S-7 7876.69 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 9330.64 Perpetual 513.41 Open A-0-Q 1581.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 104235.41 Perpetual 13135.83 <30 Days A-1-Q 17381.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 112128.53 Perpetual 13968.29 30-90 Days A-2-Q 18388.35 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 53753.15 Perpetual 4497.78 <30 Days A-3-Q 7828.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 13508.82 Perpetual 565.58 <30 Days A-4-Q 266.32 No Legal