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 68780.16 Day 44 784.90 Open G-2 11157.88 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6544.83 Day 44 66.86 30-90 Days G-3 1250.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82636.23 Day 44 8603.36 Open IG-1 12945.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62286.36 Day 44 8239.03 91-180 Days IG-2 4345.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8097.57 Day 44 549.96 <30 Days S-1 661.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82358.92 Day 44 846.32 <30 Days S-2 13882.04 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 67292.49 Day 44 1315.17 Open S-3 3101.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 76147.11 Day 44 4522.97 30-90 Days S-4 10200.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1530.47 Day 44 180.04 <30 Days S-5 34.81 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105880.80 Day 44 7660.52 Open S-6 9506.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21190.22 Day 44 3103.22 <30 Days S-7 3402.08 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112496.01 Day 45 15311.99 30-90 Days A-0-Q 4046.79 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 80262.82 Day 45 6020.33 <30 Days A-1-Q 5664.45 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 28277.73 Day 45 1655.06 Open A-2-Q 4446.27 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62727.86 Day 45 5485.89 Open A-3-Q 10108.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65634.89 Day 45 9522.75 Open A-4-Q 3681.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103929.15 Day 45 7223.17 Open A-5-Q 1162.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97087.90 Day 45 8097.93 30-90 Days CB-1-Q 826.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105659.97 Day 45 8316.36 91-180 Days CB-2-Q 12396.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 8157.54 Day 45 1117.02 Open S-1-Q 807.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 49474.97 Day 45 3242.15 30-90 Days S-2-Q 3308.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 28434.16 Day 45 3760.60 91-180 Days S-3-Q 5151.43 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 91327.66 Day 45 7371.74 Open S-4-Q 5471.21 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56497.32 Day 45 1043.26 30-90 Days CB-3-Q 1014.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 53867.36 Day 45 2813.65 Open G-1-Q 369.29 No Risk Management