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 37215.54 Day 2 550.63 91-180 Days S-5-Q 6238.05 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41946.11 Day 2 5984.29 30-90 Days S-6-Q 3617.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42030.61 Day 2 3563.17 30-90 Days S-7-Q 3804.77 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 71508.81 Day 2 1178.16 30-90 Days E-1-Q 10728.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 30619.19 Day 2 2329.69 Open E-2-Q 3383.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 25306.71 Day 2 2603.45 Open IG-1-Q 1610.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85539.07 Day 2 7222.02 91-180 Days IG-2-Q 10061.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13224.52 Day 2 932.66 30-90 Days C-1 13.53 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37548.96 Day 2 3936.93 <30 Days CB-4 4246.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46513.04 Day 2 5687.00 <30 Days E-10 7803.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23801.85 Day 2 3151.95 91-180 Days E-3 908.06 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104281.46 Day 2 13262.76 30-90 Days E-4 18349.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9431.89 Day 2 240.37 91-180 Days E-5 1636.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58964.83 Day 2 2755.51 91-180 Days E-6 44.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22585.80 Day 2 903.89 30-90 Days E-7 4104.37 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36765.96 Day 2 3371.53 Open E-8 2569.31 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1353.79 Day 2 117.74 91-180 Days E-9 234.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71601.42 Day 2 8209.75 30-90 Days G-4 2635.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8864.75 Day 2 843.27 <30 Days IG-3 1199.15 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99720.21 Day 2 7192.38 <30 Days IG-4 18720.55 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20595.50 Day 2 2848.06 30-90 Days IG-5 3628.41 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20497.05 Day 2 2054.43 30-90 Days IG-6 2574.34 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112606.14 Day 2 9203.37 91-180 Days IG-7 14897.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 53592.45 Day 2 5023.37 <30 Days IG-8 755.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 90495.28 Day 2 13476.04 <30 Days L-1 16836.05 No Treasury