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 67094.19 Day 40 5917.74 30-90 Days S-3 4647.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23574.33 Day 40 2800.76 91-180 Days S-4 980.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 16565.01 Day 40 1345.93 <30 Days S-5 2548.16 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29451.13 Day 40 1123.42 30-90 Days S-6 5036.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 14013.13 Day 40 527.38 30-90 Days S-7 1860.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 14911.37 Day 41 1588.15 <30 Days A-0-Q 2289.05 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 21992.41 Day 41 3086.39 30-90 Days A-1-Q 304.28 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95020.12 Day 41 3487.12 30-90 Days A-2-Q 14689.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6481.21 Day 41 757.31 Open A-3-Q 241.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 2563.89 Day 41 49.88 30-90 Days A-4-Q 442.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 20853.77 Day 41 1588.50 <30 Days A-5-Q 4072.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82677.49 Day 41 3537.56 91-180 Days CB-1-Q 5119.38 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59623.84 Day 41 328.03 <30 Days CB-2-Q 7954.46 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 30159.80 Day 41 1815.10 Open S-1-Q 1523.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56827.73 Day 41 8350.10 91-180 Days S-2-Q 11275.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105648.26 Day 41 10042.86 <30 Days S-3-Q 17461.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 282.30 Day 41 35.16 91-180 Days S-4-Q 36.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98518.54 Day 41 10246.79 <30 Days CB-3-Q 12756.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 69211.47 Day 41 5771.80 30-90 Days G-1-Q 9984.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106415.03 Day 41 6022.70 91-180 Days G-2-Q 14238.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81946.11 Day 41 2796.33 91-180 Days G-3-Q 1779.51 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 34326.59 Day 41 2412.61 Open S-5-Q 6734.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 64753.73 Day 41 9104.53 91-180 Days S-6-Q 4226.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 30642.66 Day 41 1349.71 <30 Days S-7-Q 2085.12 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73171.97 Day 41 2676.75 30-90 Days E-1-Q 7057.18 No Risk Management