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 88038.89 Day 35 200.02 <30 Days G-3 11513.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21234.78 Day 35 163.41 Open IG-1 69.60 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 85566.66 Day 35 4928.42 30-90 Days IG-2 16165.49 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 86189.77 Day 35 11098.31 91-180 Days S-1 11760.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22280.18 Day 35 658.08 Open S-2 2226.81 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23542.42 Day 35 576.86 91-180 Days S-3 870.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17765.48 Day 35 2029.25 30-90 Days S-4 2640.80 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20776.94 Day 35 1147.52 91-180 Days S-5 2141.63 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89083.49 Day 35 9478.78 91-180 Days S-6 16536.09 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63746.25 Day 35 5468.35 91-180 Days S-7 12258.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 12488.78 Day 36 670.34 Open A-0-Q 398.86 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24537.04 Day 36 692.21 <30 Days A-1-Q 2486.87 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110155.61 Day 36 13201.65 <30 Days A-2-Q 9670.20 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76918.27 Day 36 2156.08 <30 Days A-3-Q 2652.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112008.53 Day 36 956.85 Open A-4-Q 17251.52 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95915.06 Day 36 12434.35 91-180 Days A-5-Q 1993.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26597.87 Day 36 945.20 Open CB-1-Q 2191.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98090.10 Day 36 11671.24 91-180 Days CB-2-Q 3923.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44112.61 Day 36 5571.44 Open S-1-Q 5322.94 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 89957.11 Day 36 6434.82 91-180 Days S-2-Q 7581.73 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36466.89 Day 36 4688.17 <30 Days S-3-Q 3511.44 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42978.71 Day 36 5015.22 <30 Days S-4-Q 2662.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110156.23 Day 36 15974.00 <30 Days CB-3-Q 4136.15 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98154.44 Day 36 3004.96 <30 Days G-1-Q 9937.14 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100683.87 Day 36 8738.27 91-180 Days G-2-Q 12906.04 No Finance