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 39067.58 Day 28 2663.53 Open G-1 4336.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60843.29 Day 28 2180.14 91-180 Days G-2 11222.00 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32155.43 Day 28 2312.72 91-180 Days G-3 3451.73 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104840.35 Day 28 14681.68 30-90 Days IG-1 20366.22 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99875.09 Day 28 6537.17 30-90 Days IG-2 14088.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 96843.62 Day 28 11111.03 Open S-1 16462.63 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103576.25 Day 28 11145.17 Open S-2 9980.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 108277.58 Day 28 9901.29 <30 Days S-3 1441.80 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72205.70 Day 28 8799.39 91-180 Days S-4 12769.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56088.79 Day 28 6649.48 <30 Days S-5 5356.22 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52274.42 Day 28 935.12 91-180 Days S-6 219.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 149.80 Day 28 4.28 30-90 Days S-7 12.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51407.28 Day 29 4953.86 30-90 Days A-0-Q 4497.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 47993.04 Day 29 3921.42 <30 Days A-1-Q 6770.42 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 52329.96 Day 29 1196.42 30-90 Days A-2-Q 9289.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110420.59 Day 29 10061.66 Open A-3-Q 10178.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74829.85 Day 29 4772.06 <30 Days A-4-Q 2714.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 100796.94 Day 29 7723.81 91-180 Days A-5-Q 11285.28 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 45806.89 Day 29 3388.29 Open CB-1-Q 2185.86 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60238.98 Day 29 1497.95 30-90 Days CB-2-Q 8238.36 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 12252.61 Day 29 802.87 30-90 Days S-1-Q 2256.27 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 52887.90 Day 29 1543.51 <30 Days S-2-Q 9700.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73235.06 Day 29 2538.57 <30 Days S-3-Q 14470.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83081.15 Day 29 4358.54 30-90 Days S-4-Q 7274.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109248.40 Day 29 1769.62 Open CB-3-Q 6392.98 No Treasury