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 84674.03 Day 55 8689.15 91-180 Days L-8 11361.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104753.51 Day 55 4014.93 Open L-9 13841.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 11084.28 Day 55 942.57 <30 Days LC-1 2213.87 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35341.11 Day 55 3301.81 <30 Days LC-2 655.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9788.45 Day 55 1181.70 30-90 Days N-1 99.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111834.04 Day 55 7786.99 91-180 Days N-2 17446.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10103.72 Day 55 1402.24 91-180 Days N-3 495.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25667.32 Day 55 1773.03 30-90 Days N-4 4007.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 66086.17 Day 55 4367.97 30-90 Days N-5 7551.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75946.36 Day 55 8021.98 <30 Days N-6 11903.59 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 108978.27 Day 55 11434.43 Open N-7 5233.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 15698.26 Day 55 1649.32 <30 Days P-1 865.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39025.82 Day 55 5291.66 Open P-2 2038.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111808.41 Day 55 2377.18 <30 Days S-8 3539.91 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 86061.73 Day 55 9441.46 91-180 Days Y-1 11844.01 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37775.00 Day 55 4010.02 Open Y-2 5439.31 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22511.64 Day 55 220.38 <30 Days Y-3 4306.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 57221.40 Day 55 2480.35 Open Y-4 3945.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 76783.55 Day 55 8766.23 91-180 Days Z-1 2387.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100427.37 Day 55 14056.41 30-90 Days A-2 4826.51 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44644.87 Day 55 4662.29 30-90 Days A-3 4326.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 16578.45 Day 55 13.35 <30 Days A-4 2200.27 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81595.97 Day 55 6881.12 91-180 Days A-5 1893.43 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 61243.90 Day 55 2276.91 <30 Days CB-1 4157.98 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 53087.46 Day 55 2873.22 91-180 Days CB-2 7496.75 No Treasury