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 96535.40 Day 3 1483.49 91-180 Days A-2-Q 10703.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 78608.87 Day 3 1817.07 91-180 Days A-3-Q 11841.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13296.06 Day 3 1667.27 91-180 Days A-4-Q 1485.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6813.58 Day 3 473.11 91-180 Days A-5-Q 675.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93832.54 Day 3 7537.55 Open CB-1-Q 14313.10 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 66886.87 Day 3 719.69 <30 Days CB-2-Q 417.15 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43524.44 Day 3 1829.94 30-90 Days S-1-Q 7788.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13177.14 Day 3 1009.12 <30 Days S-2-Q 469.36 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 66529.72 Day 3 1739.62 30-90 Days S-3-Q 13039.41 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60196.75 Day 3 8481.75 Open S-4-Q 4182.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104557.10 Day 3 3390.17 Open CB-3-Q 17965.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38560.71 Day 3 1968.22 30-90 Days G-1-Q 7568.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109405.81 Day 3 12286.03 Open G-2-Q 2671.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 55638.79 Day 3 991.16 91-180 Days G-3-Q 6907.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 88824.60 Day 3 1298.77 30-90 Days S-5-Q 8917.24 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64021.87 Day 3 7130.28 30-90 Days S-6-Q 8088.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36794.82 Day 3 927.34 <30 Days S-7-Q 1879.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 29389.59 Day 3 163.68 <30 Days E-1-Q 196.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101096.92 Day 3 1834.06 30-90 Days E-2-Q 10968.18 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 80552.54 Day 3 8430.97 Open IG-1-Q 5300.49 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94282.14 Day 3 13243.45 Open IG-2-Q 10916.85 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77125.36 Day 3 4772.88 Open C-1 2227.87 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75748.86 Day 3 2402.03 Open CB-4 7465.79 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 61452.26 Day 3 6176.08 30-90 Days E-10 4190.14 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 78766.62 Day 3 6872.63 91-180 Days E-3 3734.57 No Finance