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 84907.62 Day 40 9183.90 Open S-2-Q 11163.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18166.47 Day 40 1454.94 30-90 Days S-3-Q 2891.66 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87472.42 Day 40 6357.86 Open S-4-Q 15706.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 2117.97 Day 40 253.44 91-180 Days CB-3-Q 149.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 66860.30 Day 40 7299.17 30-90 Days G-1-Q 4564.35 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9002.16 Day 40 381.09 Open G-2-Q 1315.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 108516.09 Day 40 15361.84 30-90 Days G-3-Q 11870.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9670.07 Day 40 1050.94 Open S-5-Q 290.83 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106766.42 Day 40 248.44 30-90 Days S-6-Q 1327.60 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44893.67 Day 40 358.08 91-180 Days S-7-Q 2485.77 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43443.06 Day 40 3782.49 91-180 Days E-1-Q 8074.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81880.11 Day 40 6326.13 Open E-2-Q 9346.93 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 102795.87 Day 40 9672.90 <30 Days IG-1-Q 8712.33 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3285.82 Day 40 459.15 91-180 Days IG-2-Q 553.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 101716.43 Day 40 9359.48 91-180 Days C-1 17721.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50159.09 Day 40 4965.86 <30 Days CB-4 1361.98 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 50707.96 Day 40 5799.17 91-180 Days E-10 7158.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59582.64 Day 40 8637.97 <30 Days E-3 6306.44 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71150.19 Day 40 5693.70 91-180 Days E-4 12819.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79317.25 Day 40 7544.69 Open E-5 10830.13 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 28887.48 Day 40 3135.29 <30 Days E-6 3523.03 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51147.78 Day 40 3980.59 <30 Days E-7 9805.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97044.96 Day 40 11581.18 Open E-8 4290.21 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38461.24 Day 40 443.14 91-180 Days E-9 4819.25 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94876.79 Day 40 6030.49 91-180 Days G-4 314.64 No Operations