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 57053.53 Day 49 3438.55 91-180 Days S-2 9251.00 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78472.42 Day 49 2278.20 <30 Days S-3 5826.91 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38728.20 Day 49 5290.35 Open S-4 628.81 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44170.37 Day 49 912.26 91-180 Days S-5 5887.99 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62234.01 Day 49 7113.91 Open S-6 1569.46 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112242.63 Day 49 2857.92 30-90 Days S-7 11763.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 435.02 Day 50 4.75 30-90 Days A-0-Q 70.73 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 30143.68 Day 50 3077.96 30-90 Days A-1-Q 4974.97 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37903.18 Day 50 4818.07 30-90 Days A-2-Q 3022.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44138.05 Day 50 240.46 <30 Days A-3-Q 4048.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58136.23 Day 50 1786.26 <30 Days A-4-Q 11376.64 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 107160.40 Day 50 3547.04 30-90 Days A-5-Q 18497.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5491.37 Day 50 144.46 30-90 Days CB-1-Q 137.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87841.73 Day 50 7857.17 30-90 Days CB-2-Q 7157.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58823.62 Day 50 7525.51 91-180 Days S-1-Q 7498.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56019.76 Day 50 7735.09 Open S-2-Q 3014.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18326.61 Day 50 2725.22 91-180 Days S-3-Q 3657.60 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112114.95 Day 50 4354.09 Open S-4-Q 19305.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 45268.91 Day 50 231.01 91-180 Days CB-3-Q 7275.11 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 67206.18 Day 50 5923.40 Open G-1-Q 6853.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 86097.26 Day 50 6038.60 91-180 Days G-2-Q 5843.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 67677.57 Day 50 5039.37 91-180 Days G-3-Q 3583.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 57195.14 Day 50 407.33 <30 Days S-5-Q 7307.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2536.54 Day 50 315.68 30-90 Days S-6-Q 126.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13849.91 Day 50 781.84 Open S-7-Q 762.31 Yes Liberty International Finance Ltd. Finance