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 Yes 4570.22 Day 26 252.20 <30 Days IG-1 483.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37650.61 Day 26 154.28 91-180 Days IG-2 2821.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87898.62 Day 26 4983.93 Open S-1 17322.14 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71061.54 Day 26 5275.66 <30 Days S-2 7784.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 12844.62 Day 26 1924.14 <30 Days S-3 1332.08 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52267.27 Day 26 5850.99 Open S-4 1767.46 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 64572.72 Day 26 6494.27 30-90 Days S-5 3820.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54157.09 Day 26 4406.38 30-90 Days S-6 10222.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 74374.70 Day 26 7832.70 91-180 Days S-7 4152.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104936.98 Day 27 9739.14 <30 Days A-0-Q 406.49 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 67899.31 Day 27 6148.63 30-90 Days A-1-Q 3875.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 96160.24 Day 27 4118.03 Open A-2-Q 17903.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 91448.60 Day 27 13430.09 Open A-3-Q 8190.00 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 39547.50 Day 27 4902.75 91-180 Days A-4-Q 4617.39 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9181.17 Day 27 140.96 Open A-5-Q 1775.68 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74664.13 Day 27 4445.12 30-90 Days CB-1-Q 4876.72 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89683.23 Day 27 2364.85 91-180 Days CB-2-Q 3934.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106352.66 Day 27 7853.20 Open S-1-Q 17259.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62346.58 Day 27 6961.17 91-180 Days S-2-Q 713.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23247.74 Day 27 341.82 <30 Days S-3-Q 1071.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63066.76 Day 27 2178.67 Open S-4-Q 408.58 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 15658.61 Day 27 2258.01 <30 Days CB-3-Q 1978.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106423.88 Day 27 6617.58 <30 Days G-1-Q 19397.69 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42695.63 Day 27 5022.77 30-90 Days G-2-Q 5904.58 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38468.39 Day 27 1954.30 Open G-3-Q 4392.61 Yes Liberty Mortgage Services Corp. Legal