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 1872.69 Day 40 210.71 Open N-7 242.79 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15373.23 Day 40 1112.14 <30 Days P-1 786.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77327.53 Day 40 8385.96 30-90 Days P-2 1121.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54128.18 Day 40 3909.25 30-90 Days S-8 251.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44952.95 Day 40 4614.50 91-180 Days Y-1 4352.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93270.28 Day 40 5573.15 Open Y-2 3747.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101217.86 Day 40 13262.06 Open Y-3 4793.35 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42641.95 Day 40 2049.51 <30 Days Y-4 4089.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 49371.03 Day 40 7326.40 Open Z-1 4728.63 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101387.07 Day 40 14906.80 Open A-2 2460.52 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104555.94 Day 40 5155.50 30-90 Days A-3 19554.90 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 25980.19 Day 40 2232.94 Open A-4 2139.93 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10193.56 Day 40 1086.33 30-90 Days A-5 1330.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62549.67 Day 40 7604.94 Open CB-1 1048.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 78237.29 Day 40 10679.82 Open CB-2 1677.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19285.77 Day 40 1651.28 91-180 Days CB-3 1266.36 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13000.85 Day 40 711.31 <30 Days E-1 2157.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3751.73 Day 40 406.97 91-180 Days E-2 279.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 92888.53 Day 40 5560.27 30-90 Days G-1 10032.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33349.92 Day 40 962.68 <30 Days G-2 4762.37 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56526.90 Day 40 6863.69 91-180 Days G-3 2063.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59028.11 Day 40 190.75 Open IG-1 6409.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3549.04 Day 40 68.86 <30 Days IG-2 2.49 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 28253.35 Day 40 1150.83 30-90 Days S-1 4650.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63088.89 Day 40 2034.40 91-180 Days S-2 839.22 No Risk Management