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 68050.98 Day 35 5379.47 <30 Days E-6 783.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6390.86 Day 35 489.08 91-180 Days E-7 640.93 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59415.78 Day 35 4460.03 <30 Days E-8 7757.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10708.83 Day 35 313.24 30-90 Days E-9 291.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101838.41 Day 35 2928.34 <30 Days G-4 3997.77 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93548.56 Day 35 12334.39 Open IG-3 16232.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 34271.80 Day 35 1521.69 <30 Days IG-4 774.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 67821.89 Day 35 3819.52 <30 Days IG-5 113.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 67370.35 Day 35 6608.09 Open IG-6 11027.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63143.06 Day 35 376.59 Open IG-7 12412.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 35154.55 Day 35 4009.97 <30 Days IG-8 4336.83 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 28879.12 Day 35 3945.05 <30 Days L-1 2127.22 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10324.40 Day 35 431.65 <30 Days L-10 949.51 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 12948.71 Day 35 600.10 91-180 Days L-11 1087.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23158.09 Day 35 1262.06 Open L-2 4246.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93717.51 Day 35 8044.43 Open L-3 14854.94 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 21555.92 Day 35 1499.21 Open L-4 2194.62 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100286.54 Day 35 8274.29 <30 Days L-5 4883.46 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 91797.48 Day 35 7782.42 30-90 Days L-6 9935.96 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81807.35 Day 35 3630.22 <30 Days L-7 2842.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 64035.37 Day 35 4181.20 91-180 Days L-8 1178.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41675.74 Day 35 3654.39 30-90 Days L-9 4378.61 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46413.30 Day 35 4986.52 Open LC-1 8815.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111219.15 Day 35 16272.44 91-180 Days LC-2 22058.82 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29204.24 Day 35 1773.25 91-180 Days N-1 1253.67 Yes Liberty Wealth Management LLC Legal