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 25443.89 Day 56 3101.83 <30 Days P-1 1082.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 79961.53 Day 56 6652.12 Open P-2 2059.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98795.77 Day 56 10938.23 30-90 Days S-8 8167.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110630.12 Day 56 2906.28 <30 Days Y-1 6998.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98566.93 Day 56 7060.25 30-90 Days Y-2 16754.48 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 43123.42 Day 56 1504.70 30-90 Days Y-3 4767.74 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 72962.89 Day 56 2891.08 91-180 Days Y-4 4496.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 57105.34 Day 56 1124.65 <30 Days Z-1 6881.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 8688.35 Day 56 342.03 Open A-2 1200.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74532.70 Day 56 6044.35 <30 Days A-3 4418.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25676.31 Day 56 1179.68 <30 Days A-4 65.36 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74434.50 Day 56 3770.79 <30 Days A-5 13143.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83762.41 Day 56 2435.37 91-180 Days CB-1 11838.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22792.28 Day 56 1234.55 <30 Days CB-2 3410.52 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 93573.32 Day 56 9363.60 91-180 Days CB-3 5492.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65750.20 Day 56 4722.89 <30 Days E-1 3113.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100645.07 Day 56 8075.39 91-180 Days E-2 7247.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102287.98 Day 56 4717.98 <30 Days G-1 9084.40 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26257.56 Day 56 3383.72 91-180 Days G-2 1167.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25407.79 Day 56 1442.65 91-180 Days G-3 232.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 498.64 Day 56 64.64 <30 Days IG-1 19.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40422.30 Day 56 2482.38 Open IG-2 7392.43 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32949.31 Day 56 3769.78 30-90 Days S-1 3468.67 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74041.91 Day 56 7205.24 30-90 Days S-2 2632.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 52353.23 Day 56 6118.02 30-90 Days S-3 3383.77 No Legal