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 Yes 38092.44 Day 35 2496.66 30-90 Days N-2 1360.46 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78812.86 Day 35 10761.38 30-90 Days N-3 6432.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 35321.01 Day 35 4623.02 Open N-4 1203.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85958.04 Day 35 10435.01 91-180 Days N-5 16965.49 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64948.95 Day 35 5466.14 Open N-6 6821.15 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80041.38 Day 35 11101.78 91-180 Days N-7 1754.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72334.71 Day 35 3545.48 91-180 Days P-1 912.88 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82512.70 Day 35 4813.34 30-90 Days P-2 8476.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76097.30 Day 35 6602.27 <30 Days S-8 7182.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73208.81 Day 35 10903.48 Open Y-1 12060.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41833.99 Day 35 6059.56 30-90 Days Y-2 5104.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 49291.76 Day 35 5346.51 30-90 Days Y-3 1570.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 45110.04 Day 35 5961.85 <30 Days Y-4 4972.03 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64291.62 Day 35 3538.27 30-90 Days Z-1 6795.56 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77578.11 Day 35 8432.82 30-90 Days A-2 10548.73 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89828.18 Day 35 4174.20 91-180 Days A-3 17891.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 67635.05 Day 35 4985.09 <30 Days A-4 1980.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1207.22 Day 35 120.63 91-180 Days A-5 207.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 18094.72 Day 35 2324.82 30-90 Days CB-1 2644.38 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 4616.77 Day 35 163.67 91-180 Days CB-2 502.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51591.77 Day 35 5971.35 Open CB-3 553.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10478.27 Day 35 1027.03 <30 Days E-1 1671.58 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54383.90 Day 35 49.76 Open E-2 3447.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 15213.01 Day 35 503.62 <30 Days G-1 2491.19 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33332.66 Day 35 4869.21 30-90 Days G-2 4019.15 No Risk Management