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 77477.02 Day 31 11237.73 30-90 Days IG-4 1766.63 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112638.34 Day 31 14249.96 91-180 Days IG-5 19733.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 77.71 Day 31 9.37 91-180 Days IG-6 7.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 93796.73 Day 31 1123.55 Open IG-7 18205.34 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 64326.83 Day 31 1910.84 Open IG-8 7807.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94156.75 Day 31 484.08 91-180 Days L-1 15596.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99117.29 Day 31 3260.67 91-180 Days L-10 15218.42 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84755.45 Day 31 11812.56 <30 Days L-11 3764.55 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10396.16 Day 31 1227.46 Open L-2 1535.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93443.56 Day 31 1944.84 30-90 Days L-3 580.39 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3223.88 Day 31 401.35 30-90 Days L-4 433.06 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52556.99 Day 31 365.61 <30 Days L-5 692.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 70353.76 Day 31 2818.42 30-90 Days L-6 2066.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24284.62 Day 31 2605.48 30-90 Days L-7 3485.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99872.21 Day 31 14414.11 <30 Days L-8 6281.36 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41915.83 Day 31 4926.60 91-180 Days L-9 8230.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103648.32 Day 31 12057.23 Open LC-1 255.46 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103415.84 Day 31 9225.27 30-90 Days LC-2 12488.57 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58625.37 Day 31 3182.46 30-90 Days N-1 11284.45 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80303.62 Day 31 3615.15 30-90 Days N-2 14720.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 32560.80 Day 31 99.38 30-90 Days N-3 770.87 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 101599.02 Day 31 1340.71 91-180 Days N-4 16244.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33107.80 Day 31 4629.52 30-90 Days N-5 6594.23 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 107236.15 Day 31 14424.18 Open N-6 17135.69 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33547.44 Day 31 582.21 Open N-7 979.72 No Operations