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 No 1657.37 Day 39 42.32 Open C-1 254.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 66819.27 Day 39 5628.44 <30 Days CB-4 1508.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5946.38 Day 39 336.09 91-180 Days E-10 763.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70829.02 Day 39 10383.44 91-180 Days E-3 2867.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10232.54 Day 39 54.01 Open E-4 1409.11 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 49382.89 Day 39 6577.47 91-180 Days E-5 513.99 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112554.82 Day 39 11117.30 30-90 Days E-6 1302.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 21387.12 Day 39 1435.05 30-90 Days E-7 3939.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100389.23 Day 39 9979.09 Open E-8 2433.00 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103275.59 Day 39 819.58 Open E-9 3072.05 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 30518.82 Day 39 4179.66 30-90 Days G-4 4273.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 903.14 Day 39 99.32 91-180 Days IG-3 127.89 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100190.01 Day 39 3811.50 91-180 Days IG-4 14962.65 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 77998.85 Day 39 9228.82 Open IG-5 12025.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3256.13 Day 39 297.30 30-90 Days IG-6 78.39 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38273.22 Day 39 1554.74 91-180 Days IG-7 3483.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110396.45 Day 39 3853.15 Open IG-8 10151.59 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 108180.58 Day 39 998.74 30-90 Days L-1 4023.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 32976.25 Day 39 359.07 <30 Days L-10 4351.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59414.01 Day 39 2623.03 Open L-11 1333.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2155.11 Day 39 133.85 91-180 Days L-2 277.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 108771.68 Day 39 15394.87 <30 Days L-3 21136.86 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106376.08 Day 39 15544.60 Open L-4 16736.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71652.49 Day 39 1369.45 Open L-5 6191.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112714.93 Day 39 12978.01 30-90 Days L-6 6901.32 No Risk Management