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 93461.71 Day 48 11884.93 Open CB-1 13676.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58241.79 Day 48 4986.72 91-180 Days CB-2 4152.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15817.71 Day 48 1773.69 <30 Days CB-3 1809.61 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110756.11 Day 48 8551.68 <30 Days E-1 3098.93 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 287.47 Day 48 27.23 30-90 Days E-2 16.79 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 24794.14 Day 48 1808.30 91-180 Days G-1 638.59 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94453.20 Day 48 6945.96 <30 Days G-2 17442.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 113556.04 Day 48 4327.07 <30 Days G-3 9837.38 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105428.36 Day 48 6774.12 30-90 Days IG-1 16765.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64076.57 Day 48 299.59 30-90 Days IG-2 5047.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 43655.38 Day 48 4756.09 91-180 Days S-1 3932.99 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39447.54 Day 48 3588.79 91-180 Days S-2 6479.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27612.77 Day 48 1469.28 30-90 Days S-3 2055.50 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47579.82 Day 48 1169.99 91-180 Days S-4 6757.43 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89618.50 Day 48 3719.45 Open S-5 4718.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 52655.70 Day 48 4416.56 30-90 Days S-6 5034.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 73551.66 Day 48 10719.22 <30 Days S-7 9275.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35219.73 Day 49 1775.30 30-90 Days A-0-Q 2664.56 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1558.70 Day 49 97.38 <30 Days A-1-Q 106.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40116.32 Day 49 4346.86 <30 Days A-2-Q 3296.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13723.72 Day 49 448.02 91-180 Days A-3-Q 160.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 86060.01 Day 49 2207.11 91-180 Days A-4-Q 5974.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22619.51 Day 49 3240.58 91-180 Days A-5-Q 2795.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 90234.90 Day 49 8138.89 91-180 Days CB-1-Q 6341.27 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 81914.55 Day 49 345.12 91-180 Days CB-2-Q 379.93 No Treasury