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 67243.00 Day 40 2718.53 <30 Days IG-3 5687.12 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 107769.45 Day 40 4210.67 Open IG-4 2058.75 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13140.40 Day 40 1601.46 91-180 Days IG-5 1353.97 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 108454.63 Day 40 14309.11 30-90 Days IG-6 636.35 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 30773.09 Day 40 3147.20 <30 Days IG-7 3127.80 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33677.96 Day 40 2187.14 Open IG-8 4381.47 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99989.82 Day 40 12360.71 <30 Days L-1 8391.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99565.49 Day 40 13341.23 <30 Days L-10 4771.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52502.92 Day 40 6724.78 91-180 Days L-11 313.31 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23026.27 Day 40 2862.52 Open L-2 378.06 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75743.48 Day 40 9640.92 Open L-3 5081.39 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 27672.78 Day 40 633.61 <30 Days L-4 462.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 28312.82 Day 40 3842.53 <30 Days L-5 3460.69 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65217.27 Day 40 8931.09 91-180 Days L-6 9130.33 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6754.99 Day 40 522.08 Open L-7 879.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 83703.46 Day 40 4565.38 91-180 Days L-8 15139.58 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 100885.28 Day 40 2899.26 <30 Days L-9 6613.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65277.36 Day 40 2678.53 30-90 Days LC-1 8493.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22018.58 Day 40 298.53 <30 Days LC-2 456.13 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 96111.52 Day 40 7427.98 Open N-1 8267.92 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105022.33 Day 40 5545.26 <30 Days N-2 14391.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 34615.78 Day 40 4381.91 30-90 Days N-3 5807.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13414.31 Day 40 697.19 Open N-4 133.22 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33587.13 Day 40 3194.08 91-180 Days N-5 1796.16 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 53806.28 Day 40 2622.67 30-90 Days N-6 2345.35 No Operations