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 93142.02 Day 48 6510.31 Open L-6 4160.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62792.21 Day 48 2789.55 <30 Days L-7 7545.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95489.34 Day 48 2428.85 Open L-8 12676.96 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51323.05 Day 48 5115.00 <30 Days L-9 10029.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50965.38 Day 48 130.93 91-180 Days LC-1 4802.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10171.61 Day 48 1382.32 Open LC-2 1040.86 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 40362.33 Day 48 816.20 <30 Days N-1 4335.72 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74711.18 Day 48 3110.10 91-180 Days N-2 7988.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112639.42 Day 48 14900.95 91-180 Days N-3 9472.07 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 67699.44 Day 48 271.53 30-90 Days N-4 2896.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 30286.78 Day 48 1714.97 <30 Days N-5 5722.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48733.38 Day 48 86.15 Open N-6 2296.54 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63262.87 Day 48 3609.50 91-180 Days N-7 12370.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 54830.06 Day 48 2688.47 <30 Days P-1 9881.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58851.46 Day 48 7406.33 Open P-2 7463.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70073.49 Day 48 242.79 Open S-8 13619.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13065.07 Day 48 500.50 30-90 Days Y-1 2163.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 15694.29 Day 48 368.90 91-180 Days Y-2 1419.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1540.41 Day 48 135.75 30-90 Days Y-3 224.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8483.33 Day 48 38.34 30-90 Days Y-4 1348.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85367.68 Day 48 11710.60 91-180 Days Z-1 4400.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 25751.93 Day 48 1935.73 30-90 Days A-2 4954.36 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 77170.57 Day 48 6439.48 30-90 Days A-3 12845.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25728.15 Day 48 406.30 30-90 Days A-4 3213.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111498.44 Day 48 11667.41 Open A-5 928.82 No Finance