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 15179.09 Day 50 2070.05 Open E-1-Q 2417.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38575.61 Day 50 1990.95 Open E-2-Q 966.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10881.73 Day 50 711.38 <30 Days IG-1-Q 2164.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 64673.17 Day 50 3051.15 <30 Days IG-2-Q 8962.03 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 88030.85 Day 50 1000.89 <30 Days C-1 2216.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 85853.83 Day 50 3006.93 91-180 Days CB-4 1258.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19132.41 Day 50 170.52 30-90 Days E-10 8.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 43297.49 Day 50 1466.52 30-90 Days E-3 6320.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111159.10 Day 50 12210.73 91-180 Days E-4 10251.46 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 101257.04 Day 50 14629.20 <30 Days E-5 13539.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 31228.14 Day 50 1286.54 Open E-6 2220.35 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 88591.71 Day 50 1726.64 <30 Days E-7 10786.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105625.68 Day 50 2473.38 30-90 Days E-8 5664.07 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42335.89 Day 50 3566.10 Open E-9 1436.50 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42286.50 Day 50 2300.59 Open G-4 4278.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 4875.87 Day 50 391.77 91-180 Days IG-3 695.03 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 32515.04 Day 50 90.47 30-90 Days IG-4 1381.76 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22564.85 Day 50 1706.32 30-90 Days IG-5 1627.63 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70013.79 Day 50 6015.54 <30 Days IG-6 4594.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109978.38 Day 50 9222.94 91-180 Days IG-7 4746.41 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62045.23 Day 50 224.16 Open IG-8 8505.98 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97957.40 Day 50 7413.08 30-90 Days L-1 9458.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63777.89 Day 50 4901.59 30-90 Days L-10 3289.30 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38821.72 Day 50 2658.88 91-180 Days L-11 3323.94 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32024.74 Day 50 3518.28 91-180 Days L-2 219.63 Yes Liberty Wealth Management LLC Treasury