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 96973.46 Day 50 1479.74 91-180 Days L-3 12177.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47147.69 Day 50 2446.41 30-90 Days L-4 6103.04 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59291.40 Day 50 6574.10 <30 Days L-5 665.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110403.29 Day 50 8766.11 <30 Days L-6 264.51 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70716.69 Day 50 7970.35 Open L-7 10447.84 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38931.22 Day 50 473.00 30-90 Days L-8 522.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99405.90 Day 50 5520.01 30-90 Days L-9 2316.43 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110386.34 Day 50 11807.59 <30 Days LC-1 17515.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47760.71 Day 50 5430.16 Open LC-2 2627.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22431.60 Day 50 3084.67 Open N-1 1674.30 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71913.10 Day 50 5771.64 Open N-2 12850.75 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101513.06 Day 50 236.86 30-90 Days N-3 8816.66 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 15493.24 Day 50 1663.77 <30 Days N-4 2691.75 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19791.69 Day 50 2602.15 30-90 Days N-5 1352.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111402.70 Day 50 3883.36 Open N-6 4663.33 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 113214.29 Day 50 3319.99 <30 Days N-7 18385.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97110.42 Day 50 14298.34 <30 Days P-1 596.87 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 437.37 Day 50 37.82 <30 Days P-2 5.63 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 78456.97 Day 50 10781.47 <30 Days S-8 10818.28 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77825.80 Day 50 2300.82 30-90 Days Y-1 2561.62 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82875.02 Day 50 10593.69 <30 Days Y-2 8549.37 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87470.08 Day 50 11497.40 <30 Days Y-3 5080.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15359.77 Day 50 1493.13 91-180 Days Y-4 359.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89099.25 Day 50 7123.97 Open Z-1 4583.35 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 29982.19 Day 50 2615.62 30-90 Days A-2 4472.90 No Finance