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 No 83549.99 Day 53 10829.32 Open LC-2 12617.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 50008.25 Day 53 5935.90 91-180 Days N-1 3532.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22989.92 Day 53 1388.60 Open N-2 1124.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 75394.56 Day 53 625.03 30-90 Days N-3 481.17 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80632.96 Day 53 8882.37 91-180 Days N-4 13164.61 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25227.55 Day 53 3643.02 Open N-5 1925.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 74153.30 Day 53 8770.03 30-90 Days N-6 4415.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70507.15 Day 53 140.95 91-180 Days N-7 921.69 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63171.69 Day 53 4621.42 30-90 Days P-1 3253.60 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19355.82 Day 53 357.68 30-90 Days P-2 3170.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7163.51 Day 53 68.45 30-90 Days S-8 613.66 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 90829.54 Day 53 11346.19 30-90 Days Y-1 1685.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38861.30 Day 53 1644.23 91-180 Days Y-2 5415.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 50528.07 Day 53 913.72 Open Y-3 8822.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112325.70 Day 53 580.68 <30 Days Y-4 22421.85 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87139.00 Day 53 1704.74 91-180 Days Z-1 13088.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46064.82 Day 53 4331.69 Open A-2 5060.51 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 81109.32 Day 53 11731.89 30-90 Days A-3 7831.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 251.43 Day 53 30.30 Open A-4 48.79 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 83916.18 Day 53 4489.86 91-180 Days A-5 16485.00 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82467.77 Day 53 11589.36 Open CB-1 494.86 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23998.49 Day 53 2844.66 30-90 Days CB-2 1957.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23920.21 Day 53 1508.23 30-90 Days CB-3 944.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109140.66 Day 53 8421.70 30-90 Days E-1 14099.57 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 90894.63 Day 53 5792.51 30-90 Days E-2 16219.42 No Legal