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 44936.01 Day 36 2943.91 <30 Days Y-3 2757.52 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 28163.16 Day 36 2323.31 91-180 Days Y-4 853.52 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 74115.24 Day 36 3371.23 91-180 Days Z-1 14289.81 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 90549.51 Day 36 13214.82 <30 Days A-2 8987.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 50678.58 Day 36 5675.46 <30 Days A-3 9528.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1101.41 Day 36 150.95 <30 Days A-4 143.23 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8027.25 Day 36 1179.93 91-180 Days A-5 512.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36183.37 Day 36 301.67 Open CB-1 4035.74 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5817.12 Day 36 480.85 <30 Days CB-2 447.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 47913.87 Day 36 2713.84 <30 Days CB-3 6658.34 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 34176.99 Day 36 1640.67 91-180 Days E-1 2637.95 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 7479.93 Day 36 323.51 Open E-2 1109.48 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 11991.99 Day 36 69.82 91-180 Days G-1 1076.39 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 14454.27 Day 36 1415.61 30-90 Days G-2 2024.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 32736.39 Day 36 3385.11 91-180 Days G-3 6497.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85750.60 Day 36 765.99 <30 Days IG-1 4146.03 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 45624.91 Day 36 2242.20 Open IG-2 333.88 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99746.64 Day 36 11513.08 Open S-1 10682.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99899.59 Day 36 5130.23 91-180 Days S-2 18876.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 81556.74 Day 36 11880.22 30-90 Days S-3 12528.73 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109478.56 Day 36 5853.90 Open S-4 112.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78611.60 Day 36 6211.40 <30 Days S-5 2095.96 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95387.34 Day 36 4203.35 <30 Days S-6 16537.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102915.24 Day 36 3055.23 <30 Days S-7 8113.27 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41840.23 Day 37 280.96 <30 Days A-0-Q 7367.56 Yes Liberty International Finance Ltd. Risk Management