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 77325.82 Day 1 9502.53 91-180 Days N-3 3311.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60793.26 Day 1 2778.05 30-90 Days N-4 1837.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21922.79 Day 1 1061.97 30-90 Days N-5 1392.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 43597.69 Day 1 4740.63 Open N-6 159.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 86374.73 Day 1 6990.98 <30 Days N-7 13487.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62068.23 Day 1 8545.69 91-180 Days P-1 5427.36 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9649.16 Day 1 863.88 30-90 Days P-2 860.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110865.61 Day 1 13557.49 30-90 Days S-8 7924.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79880.07 Day 1 181.41 30-90 Days Y-1 6527.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59151.54 Day 1 277.84 Open Y-2 1718.47 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 12907.55 Day 1 991.00 91-180 Days Y-3 1984.43 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95337.21 Day 1 862.40 Open Y-4 4827.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29925.37 Day 1 4095.96 30-90 Days Z-1 2996.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87324.08 Day 1 771.25 91-180 Days A-2 11328.54 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46576.92 Day 1 4381.52 Open A-3 1254.30 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59548.53 Day 1 3269.90 91-180 Days A-4 9211.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3137.09 Day 1 402.95 Open A-5 335.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8405.46 Day 1 119.79 91-180 Days CB-1 613.77 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93853.75 Day 1 8407.49 91-180 Days CB-2 15704.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94562.93 Day 1 6494.89 91-180 Days CB-3 18444.65 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 35738.29 Day 1 4087.64 30-90 Days E-1 6933.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111814.28 Day 1 10311.70 91-180 Days E-2 10720.78 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85125.40 Day 1 932.08 30-90 Days G-1 3236.17 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 93966.28 Day 1 11430.61 Open G-2 4702.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70331.05 Day 1 7332.50 91-180 Days G-3 13539.99 No Finance