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 33437.18 Day 59 1173.94 <30 Days S-7-Q 3500.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103256.04 Day 59 3434.53 Open E-1-Q 8592.76 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44111.71 Day 59 4067.84 Open E-2-Q 7446.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 108167.77 Day 59 9523.97 91-180 Days IG-1-Q 21423.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 34630.57 Day 59 2396.37 <30 Days IG-2-Q 1706.88 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 476.24 Day 59 3.14 Open C-1 26.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97047.89 Day 59 3294.74 91-180 Days CB-4 7828.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104512.18 Day 59 11690.56 Open E-10 686.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5119.12 Day 59 88.64 <30 Days E-3 379.18 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77364.44 Day 59 9255.04 30-90 Days E-4 10323.00 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68753.39 Day 59 2430.31 Open E-5 3207.76 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5392.38 Day 59 195.85 30-90 Days E-6 363.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80201.66 Day 59 2023.73 Open E-7 1170.69 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83883.05 Day 59 12391.16 <30 Days E-8 4656.82 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87021.30 Day 59 6212.72 30-90 Days E-9 269.32 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1599.49 Day 59 22.87 91-180 Days G-4 177.63 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82878.06 Day 59 74.31 Open IG-3 15060.73 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 31925.55 Day 59 2103.07 91-180 Days IG-4 5448.58 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52103.18 Day 59 7792.06 <30 Days IG-5 8371.81 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37103.96 Day 59 3519.59 <30 Days IG-6 1853.08 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99279.40 Day 59 5397.15 <30 Days IG-7 5714.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 40347.34 Day 59 293.63 30-90 Days IG-8 3410.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109377.06 Day 59 8709.78 Open L-1 21529.05 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 39293.06 Day 59 3837.06 <30 Days L-10 833.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51032.55 Day 59 6160.35 Open L-11 1802.52 No Operations