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 2109.97 Day 56 168.29 Open IG-4 64.61 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 39102.74 Day 56 1062.14 91-180 Days IG-5 5549.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47749.06 Day 56 3586.72 <30 Days IG-6 993.24 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76090.31 Day 56 1589.63 Open IG-7 3683.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55747.51 Day 56 1654.46 30-90 Days IG-8 8024.85 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 86225.28 Day 56 907.28 30-90 Days L-1 11512.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76131.33 Day 56 103.38 91-180 Days L-10 13370.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 61160.90 Day 56 3102.22 30-90 Days L-11 8289.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38794.54 Day 56 4087.04 Open L-2 4411.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 90340.49 Day 56 11747.28 91-180 Days L-3 628.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5332.59 Day 56 254.62 Open L-4 726.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7580.43 Day 56 154.38 Open L-5 1101.04 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62298.21 Day 56 6943.56 30-90 Days L-6 1977.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105284.66 Day 56 5144.39 91-180 Days L-7 12186.83 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 369.98 Day 56 20.52 <30 Days L-8 0.12 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 53952.00 Day 56 6140.48 Open L-9 10532.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 96404.44 Day 56 9498.91 Open LC-1 15910.10 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78614.66 Day 56 8767.80 Open LC-2 7646.63 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98931.57 Day 56 14572.84 <30 Days N-1 9433.90 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60148.04 Day 56 2222.79 30-90 Days N-2 4235.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 14902.64 Day 56 1069.44 Open N-3 2800.14 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 35.89 Day 56 2.74 <30 Days N-4 1.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 39174.24 Day 56 5298.67 30-90 Days N-5 7769.52 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46624.89 Day 56 511.46 <30 Days N-6 3016.19 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26576.85 Day 56 692.12 91-180 Days N-7 144.59 Yes Liberty Wealth Management LLC Treasury