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 79887.11 Day 41 5217.91 <30 Days L-4 15262.78 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97421.17 Day 41 9280.45 Open L-5 5706.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38561.25 Day 41 1275.19 Open L-6 4936.25 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101809.12 Day 41 9078.02 91-180 Days L-7 7094.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65884.37 Day 41 8985.35 91-180 Days L-8 2788.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 283.46 Day 41 41.15 30-90 Days L-9 16.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 195.28 Day 41 14.60 <30 Days LC-1 32.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87946.54 Day 41 3126.79 91-180 Days LC-2 10656.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35942.85 Day 41 972.39 30-90 Days N-1 1793.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10998.87 Day 41 296.73 30-90 Days N-2 566.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 107344.99 Day 41 1966.38 Open N-3 17432.25 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111451.59 Day 41 776.01 91-180 Days N-4 10420.29 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 79517.29 Day 41 1919.49 Open N-5 10758.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1213.35 Day 41 14.26 <30 Days N-6 202.62 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38156.07 Day 41 1100.38 91-180 Days N-7 7410.06 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98301.01 Day 41 13421.14 <30 Days P-1 9427.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13047.22 Day 41 1024.31 <30 Days P-2 1667.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 79855.22 Day 41 8394.30 91-180 Days S-8 3927.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95310.85 Day 41 1070.80 91-180 Days Y-1 13409.96 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68318.12 Day 41 2909.57 91-180 Days Y-2 9929.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10660.11 Day 41 1421.10 Open Y-3 624.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5217.00 Day 41 120.63 Open Y-4 418.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 54182.22 Day 41 3207.06 <30 Days Z-1 4565.88 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 71436.89 Day 41 8976.83 30-90 Days A-2 11361.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 57182.03 Day 41 4558.03 91-180 Days A-3 0.28 No Risk Management