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 51866.35 Day 30 5690.56 91-180 Days CB-4 8073.48 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46095.12 Day 30 2741.18 91-180 Days E-10 4292.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94543.48 Day 30 8988.77 <30 Days E-3 17627.59 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68500.47 Day 30 1389.68 Open E-4 13628.36 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54236.52 Day 30 7098.69 Open E-5 6903.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33818.62 Day 30 2982.88 Open E-6 4612.52 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1026.85 Day 30 1.77 30-90 Days E-7 120.94 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37699.42 Day 30 3481.11 <30 Days E-8 3699.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 89111.41 Day 30 10745.98 <30 Days E-9 7002.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84750.05 Day 30 2862.83 Open G-4 2083.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46193.21 Day 30 6053.18 30-90 Days IG-3 7948.85 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 14623.28 Day 30 1922.17 30-90 Days IG-4 1482.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82654.33 Day 30 3715.05 <30 Days IG-5 16065.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19618.58 Day 30 2477.28 Open IG-6 2089.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103853.47 Day 30 10973.54 91-180 Days IG-7 17010.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19740.30 Day 30 332.37 91-180 Days IG-8 2074.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43902.68 Day 30 1695.79 Open L-1 2497.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78367.06 Day 30 7600.20 91-180 Days L-10 9301.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103538.35 Day 30 6790.34 <30 Days L-11 17279.41 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18205.45 Day 30 2441.74 91-180 Days L-2 583.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109318.51 Day 30 486.86 91-180 Days L-3 10881.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51782.08 Day 30 7667.46 <30 Days L-4 5520.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 34040.53 Day 30 2357.56 <30 Days L-5 1043.95 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92875.78 Day 30 10376.38 Open L-6 11206.20 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 61150.37 Day 30 7046.02 91-180 Days L-7 9214.08 Yes Liberty Mortgage Services Corp. Operations