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 14076.24 Day 33 1598.10 <30 Days S-1 651.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25046.97 Day 33 300.15 Open S-2 3033.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68448.28 Day 33 4502.02 <30 Days S-3 5214.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9105.32 Day 33 149.26 <30 Days S-4 1597.43 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106874.18 Day 33 3775.79 Open S-5 20002.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79504.39 Day 33 100.71 91-180 Days S-6 1697.66 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17984.63 Day 33 1080.37 91-180 Days S-7 122.66 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19604.58 Day 34 1034.39 <30 Days A-0-Q 2264.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83597.06 Day 34 4787.64 <30 Days A-1-Q 4683.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 15144.02 Day 34 319.65 30-90 Days A-2-Q 1373.42 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85697.36 Day 34 5611.97 30-90 Days A-3-Q 3129.26 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 76857.21 Day 34 9040.87 <30 Days A-4-Q 11662.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109144.52 Day 34 14448.66 30-90 Days A-5-Q 1535.68 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20634.38 Day 34 348.40 Open CB-1-Q 279.28 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 34756.58 Day 34 4640.86 30-90 Days CB-2-Q 6681.47 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65094.36 Day 34 679.53 30-90 Days S-1-Q 4204.72 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 66559.54 Day 34 9665.87 30-90 Days S-2-Q 7864.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2321.62 Day 34 68.80 <30 Days S-3-Q 267.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62682.47 Day 34 5310.82 <30 Days S-4-Q 9000.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10017.19 Day 34 310.84 Open CB-3-Q 960.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22761.12 Day 34 53.97 <30 Days G-1-Q 3821.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41483.01 Day 34 4363.20 30-90 Days G-2-Q 5090.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103732.81 Day 34 10183.93 Open G-3-Q 6778.63 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112197.55 Day 34 13196.65 91-180 Days S-5-Q 11242.97 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84588.74 Day 34 5894.15 <30 Days S-6-Q 11629.62 Yes Liberty International Finance Ltd. Legal