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 65434.96 Day 44 531.61 Open A-3-Q 1249.33 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38485.62 Day 44 4778.85 <30 Days A-4-Q 837.53 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5522.74 Day 44 225.61 <30 Days A-5-Q 381.40 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5294.16 Day 44 218.80 <30 Days CB-1-Q 631.58 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75933.77 Day 44 666.18 Open CB-2-Q 1546.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40063.62 Day 44 84.88 <30 Days S-1-Q 2184.48 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65178.78 Day 44 5117.26 Open S-2-Q 11299.19 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77433.96 Day 44 558.34 91-180 Days S-3-Q 9079.75 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82720.17 Day 44 7728.55 <30 Days S-4-Q 13616.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 107400.51 Day 44 9166.53 Open CB-3-Q 13541.24 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33419.38 Day 44 4881.09 Open G-1-Q 3180.21 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 28071.46 Day 44 3922.96 <30 Days G-2-Q 2567.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55914.28 Day 44 2916.09 91-180 Days G-3-Q 1969.99 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25002.19 Day 44 2348.63 91-180 Days S-5-Q 2155.45 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40801.77 Day 44 4056.89 <30 Days S-6-Q 7731.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25760.48 Day 44 1895.93 Open S-7-Q 4735.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 7370.02 Day 44 446.55 30-90 Days E-1-Q 269.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58311.40 Day 44 651.19 Open E-2-Q 4809.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47810.08 Day 44 3095.09 91-180 Days IG-1-Q 9242.26 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75935.15 Day 44 9827.91 <30 Days IG-2-Q 8040.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94535.05 Day 44 6404.48 91-180 Days C-1 9237.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82816.68 Day 44 12195.46 91-180 Days CB-4 6725.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 979.49 Day 44 61.58 Open E-10 58.04 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105271.55 Day 44 2527.13 30-90 Days E-3 12168.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27128.22 Day 44 1387.17 91-180 Days E-4 3740.76 Yes Liberty Mortgage Services Corp. Treasury