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 Retail No 85082.49 Day 1 3274.54 30-90 Days A-5-Q 16360.87 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3944.89 Day 1 325.39 Open CB-1-Q 499.59 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 91716.75 Day 1 6932.81 91-180 Days CB-2-Q 3509.33 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46471.85 Day 1 4836.90 <30 Days S-1-Q 1705.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 69133.02 Day 1 684.03 Open S-2-Q 2237.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44655.24 Day 1 285.36 <30 Days S-3-Q 7106.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 455.92 Day 1 6.99 Open S-4-Q 20.20 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56710.64 Day 1 2523.52 91-180 Days CB-3-Q 7557.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 32194.78 Day 1 907.87 <30 Days G-1-Q 2104.91 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101739.28 Day 1 9392.80 30-90 Days G-2-Q 13647.70 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 26968.22 Day 1 3830.69 Open G-3-Q 2370.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 56093.16 Day 1 7467.09 Open S-5-Q 9344.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 31530.79 Day 1 58.79 30-90 Days S-6-Q 1909.56 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 92152.66 Day 1 2359.43 30-90 Days S-7-Q 3774.82 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98555.11 Day 1 2400.77 Open E-1-Q 5797.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33695.29 Day 1 3422.74 <30 Days E-2-Q 1352.93 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81646.83 Day 1 4761.83 30-90 Days IG-1-Q 1883.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5147.22 Day 1 49.39 Open IG-2-Q 538.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60887.93 Day 1 6057.09 30-90 Days C-1 8526.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41761.62 Day 1 1000.93 30-90 Days CB-4 1665.04 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19364.06 Day 1 346.80 <30 Days E-10 1430.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76742.51 Day 1 2795.43 91-180 Days E-3 10505.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 57308.59 Day 1 6149.09 30-90 Days E-4 4227.97 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 27399.32 Day 1 1793.93 30-90 Days E-5 2072.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 66060.76 Day 1 8393.94 <30 Days E-6 7979.00 No Risk Management