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 70867.35 Day 45 5873.93 91-180 Days Y-2 2009.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 100847.06 Day 45 7512.05 Open Y-3 17732.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 57343.00 Day 45 7508.97 91-180 Days Y-4 6750.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87508.12 Day 45 11907.18 <30 Days Z-1 16374.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 52666.20 Day 45 6970.46 Open A-2 8457.20 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5358.57 Day 45 657.11 <30 Days A-3 443.76 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 67686.74 Day 45 1237.75 Open A-4 7846.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 49435.07 Day 45 2260.74 30-90 Days A-5 9646.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81085.22 Day 45 11383.58 91-180 Days CB-1 3954.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54149.49 Day 45 7128.11 30-90 Days CB-2 6940.18 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37758.85 Day 45 4720.16 Open CB-3 4434.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19132.69 Day 45 2713.20 <30 Days E-1 770.91 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99208.15 Day 45 9468.68 91-180 Days E-2 3553.95 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22165.59 Day 45 2455.82 30-90 Days G-1 1754.75 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99078.00 Day 45 5421.53 Open G-2 9968.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21276.57 Day 45 449.31 30-90 Days G-3 401.72 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15136.48 Day 45 669.49 <30 Days IG-1 2423.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 21485.79 Day 45 1802.61 <30 Days IG-2 2958.49 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19036.36 Day 45 658.17 30-90 Days S-1 2681.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 26043.52 Day 45 741.39 30-90 Days S-2 2332.02 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7922.37 Day 45 651.27 Open S-3 290.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 93628.47 Day 45 6174.22 Open S-4 2328.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33823.00 Day 45 329.88 91-180 Days S-5 4861.47 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 52288.44 Day 45 2509.98 91-180 Days S-6 5546.10 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95321.65 Day 45 13369.58 30-90 Days S-7 11855.98 No Risk Management