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 30995.27 Day 59 3829.43 Open L-2 4020.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54759.52 Day 59 408.55 Open L-3 4111.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 29300.42 Day 59 4273.33 91-180 Days L-4 128.44 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84364.46 Day 59 11732.79 91-180 Days L-5 12997.64 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 16367.67 Day 59 1047.96 30-90 Days L-6 1905.03 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25970.27 Day 59 3678.87 <30 Days L-7 1529.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97862.42 Day 59 804.05 Open L-8 5291.71 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 80637.48 Day 59 11044.01 Open L-9 9555.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40061.31 Day 59 4736.04 30-90 Days LC-1 608.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37141.64 Day 59 2256.32 <30 Days LC-2 506.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62095.12 Day 59 8412.45 91-180 Days N-1 10505.31 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 107019.79 Day 59 8357.41 91-180 Days N-2 17476.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55324.21 Day 59 7264.74 30-90 Days N-3 2855.22 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6842.37 Day 59 20.83 91-180 Days N-4 1354.13 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55096.34 Day 59 228.34 Open N-5 9488.04 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3610.71 Day 59 227.88 30-90 Days N-6 224.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15240.80 Day 59 1900.56 Open N-7 2209.42 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 30656.21 Day 59 3217.40 Open P-1 4462.49 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 75620.30 Day 59 6171.34 Open P-2 13678.53 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87131.75 Day 59 12951.01 91-180 Days S-8 1761.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3715.28 Day 59 461.77 30-90 Days Y-1 338.42 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68625.92 Day 59 10196.90 <30 Days Y-2 6689.56 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62941.77 Day 59 2440.51 <30 Days Y-3 7411.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3287.44 Day 59 132.92 <30 Days Y-4 558.83 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50562.69 Day 59 7267.17 91-180 Days Z-1 9150.38 No Risk Management