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 88297.23 Day 28 2541.01 30-90 Days A-2-Q 16671.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111630.08 Day 28 3224.13 91-180 Days A-3-Q 3693.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 11141.79 Day 28 1337.04 Open A-4-Q 543.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99568.13 Day 28 485.67 91-180 Days A-5-Q 16982.59 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105839.72 Day 28 4062.29 Open CB-1-Q 20850.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 30542.20 Day 28 2949.84 Open CB-2-Q 3339.84 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33806.85 Day 28 4171.57 91-180 Days S-1-Q 2595.70 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32270.02 Day 28 4814.45 91-180 Days S-2-Q 213.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70433.57 Day 28 4935.55 <30 Days S-3-Q 3329.99 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10709.65 Day 28 678.02 Open S-4-Q 193.27 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 79104.65 Day 28 11822.27 91-180 Days CB-3-Q 8613.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29383.08 Day 28 4341.29 <30 Days G-1-Q 481.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 61050.14 Day 28 6241.59 30-90 Days G-2-Q 2437.40 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27155.40 Day 28 2115.98 <30 Days G-3-Q 569.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105520.62 Day 28 936.21 <30 Days S-5-Q 19832.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84217.43 Day 28 10608.45 <30 Days S-6-Q 13893.41 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97283.66 Day 28 8965.97 <30 Days S-7-Q 2958.93 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58694.91 Day 28 1666.85 <30 Days E-1-Q 7482.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38316.50 Day 28 4207.44 30-90 Days E-2-Q 4967.33 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 12553.93 Day 28 992.38 30-90 Days IG-1-Q 1079.21 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 89033.79 Day 28 10223.67 Open IG-2-Q 217.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 102464.31 Day 28 376.38 <30 Days C-1 6518.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 67101.49 Day 28 4219.74 <30 Days CB-4 2328.35 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55227.63 Day 28 4775.00 <30 Days E-10 224.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38362.12 Day 28 4642.97 Open E-3 4475.59 Yes Liberty International Finance Ltd. Legal