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 60985.60 Day 51 2685.07 91-180 Days N-3 4921.72 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111340.67 Day 51 10055.00 91-180 Days N-4 16901.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13509.80 Day 51 1912.16 30-90 Days N-5 2334.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 69516.29 Day 51 4983.86 <30 Days N-6 10721.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42162.90 Day 51 4159.80 91-180 Days N-7 4487.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92496.68 Day 51 9178.06 91-180 Days P-1 8322.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54751.51 Day 51 6765.55 91-180 Days P-2 5850.62 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39880.79 Day 51 2925.88 30-90 Days S-8 2781.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98211.70 Day 51 11739.29 91-180 Days Y-1 931.67 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7545.88 Day 51 170.16 Open Y-2 198.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87973.50 Day 51 4183.58 Open Y-3 7120.52 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33922.84 Day 51 2074.41 91-180 Days Y-4 824.34 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112406.50 Day 51 5558.26 30-90 Days Z-1 8493.93 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15079.19 Day 51 14.36 91-180 Days A-2 1042.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44391.85 Day 51 1565.48 91-180 Days A-3 1048.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79050.13 Day 51 10691.80 Open A-4 3896.84 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103732.68 Day 51 6574.48 30-90 Days A-5 6363.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101624.98 Day 51 6910.41 <30 Days CB-1 10153.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 28518.62 Day 51 3568.99 Open CB-2 1265.14 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1360.73 Day 51 126.93 <30 Days CB-3 67.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62536.82 Day 51 4315.87 <30 Days E-1 2391.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 61517.63 Day 51 6204.35 30-90 Days E-2 7840.57 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 85897.46 Day 51 566.04 Open G-1 5742.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15669.63 Day 51 667.38 30-90 Days G-2 1197.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33521.62 Day 51 4382.34 <30 Days G-3 1518.91 Yes Liberty Mortgage Services Corp. Operations