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 35269.38 Day 37 3567.88 91-180 Days E-2 2430.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26329.41 Day 37 1663.70 Open G-1 941.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92024.59 Day 37 2683.05 <30 Days G-2 2095.71 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33614.70 Day 37 2532.96 Open G-3 2834.17 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 78746.13 Day 37 725.15 30-90 Days IG-1 7959.81 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 91420.80 Day 37 1812.30 <30 Days IG-2 3025.58 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6001.95 Day 37 826.84 91-180 Days S-1 1153.80 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37973.63 Day 37 1553.35 <30 Days S-2 5745.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95529.25 Day 37 11090.02 91-180 Days S-3 4734.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23355.59 Day 37 3113.12 <30 Days S-4 2285.61 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46387.37 Day 37 4926.95 Open S-5 6374.97 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17862.49 Day 37 1517.13 Open S-6 2579.95 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20947.22 Day 37 160.04 Open S-7 317.02 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97369.47 Day 38 6515.71 <30 Days A-0-Q 13205.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 85059.28 Day 38 6546.75 30-90 Days A-1-Q 7342.12 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99167.51 Day 38 2807.87 30-90 Days A-2-Q 17110.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46957.93 Day 38 3054.25 30-90 Days A-3-Q 7343.47 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 20147.04 Day 38 2142.23 91-180 Days A-4-Q 2655.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6328.51 Day 38 490.39 Open A-5-Q 714.86 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111832.01 Day 38 9180.72 Open CB-1-Q 482.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 83116.44 Day 38 12044.89 91-180 Days CB-2-Q 4103.96 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65337.10 Day 38 6744.26 <30 Days S-1-Q 6378.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103534.07 Day 38 10196.47 Open S-2-Q 8229.03 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 53987.02 Day 38 2422.40 91-180 Days S-3-Q 2409.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77435.18 Day 38 6470.02 91-180 Days S-4-Q 15006.26 No Treasury