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 67707.46 Day 33 1504.15 91-180 Days CB-2-Q 5985.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65689.42 Day 33 3874.16 30-90 Days S-1-Q 2748.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97132.24 Day 33 229.82 Open S-2-Q 10943.16 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92103.50 Day 33 13669.26 30-90 Days S-3-Q 18143.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62167.74 Day 33 857.86 <30 Days S-4-Q 1177.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42931.98 Day 33 2215.01 Open CB-3-Q 2605.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 73534.07 Day 33 3433.28 91-180 Days G-1-Q 12795.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65075.12 Day 33 9471.51 91-180 Days G-2-Q 846.99 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35241.57 Day 33 5057.14 Open G-3-Q 1849.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41445.13 Day 33 1112.34 Open S-5-Q 7459.93 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94835.79 Day 33 1996.47 <30 Days S-6-Q 6500.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 18677.06 Day 33 1317.75 <30 Days S-7-Q 1170.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39723.74 Day 33 1802.08 Open E-1-Q 4807.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97357.18 Day 33 9324.37 <30 Days E-2-Q 19049.86 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 100063.51 Day 33 2913.11 91-180 Days IG-1-Q 8926.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15305.58 Day 33 365.24 <30 Days IG-2-Q 477.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43309.08 Day 33 2391.02 30-90 Days C-1 5591.81 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74682.14 Day 33 6598.98 <30 Days CB-4 4013.69 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 11194.14 Day 33 1427.29 91-180 Days E-10 393.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112577.55 Day 33 4066.19 30-90 Days E-3 16491.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33782.97 Day 33 3856.66 <30 Days E-4 3382.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103916.35 Day 33 14420.81 30-90 Days E-5 16652.82 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 70587.70 Day 33 9895.54 30-90 Days E-6 7621.81 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 56362.97 Day 33 4501.30 91-180 Days E-7 10120.34 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 61085.57 Day 33 430.19 <30 Days E-8 2755.81 No Finance