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 43147.89 Day 59 6028.07 91-180 Days A-2 2187.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 102832.38 Day 59 545.01 30-90 Days A-3 7741.02 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 21923.26 Day 59 475.96 30-90 Days A-4 3495.77 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111683.19 Day 59 808.03 Open A-5 19693.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 96127.80 Day 59 12127.35 Open CB-1 2906.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103454.42 Day 59 385.70 30-90 Days CB-2 17865.44 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73114.72 Day 59 2902.37 Open CB-3 7809.77 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46192.92 Day 59 4446.41 91-180 Days E-1 5197.09 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 57688.41 Day 59 1681.44 30-90 Days E-2 3423.99 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10992.69 Day 59 1223.50 Open G-1 1605.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99055.18 Day 59 3725.66 <30 Days G-2 6134.80 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 88394.97 Day 59 6799.87 <30 Days G-3 13105.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75241.49 Day 59 9713.13 91-180 Days IG-1 7510.14 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 43363.99 Day 59 4914.15 30-90 Days IG-2 2963.59 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20868.92 Day 59 115.55 <30 Days S-1 443.00 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1499.88 Day 59 78.75 30-90 Days S-2 69.31 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9493.17 Day 59 1122.87 <30 Days S-3 791.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 8418.27 Day 59 151.29 30-90 Days S-4 347.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103258.07 Day 59 9171.18 <30 Days S-5 6801.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 26248.14 Day 59 2955.79 91-180 Days S-6 3799.18 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85508.80 Day 59 7263.75 <30 Days S-7 16349.76 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43020.94 Day 60 3898.89 30-90 Days A-0-Q 2296.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33596.64 Day 60 4592.93 91-180 Days A-1-Q 2635.94 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110683.83 Day 60 2315.76 <30 Days A-2-Q 6523.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97955.01 Day 60 9804.30 <30 Days A-3-Q 12878.66 Yes Liberty Mortgage Services Corp. Finance