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 8203.52 Day 60 777.56 Open N-2 510.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24835.47 Day 60 207.31 91-180 Days N-3 2177.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38903.84 Day 60 2905.53 30-90 Days N-4 1592.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10884.63 Day 60 190.07 91-180 Days N-5 1479.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 70824.46 Day 60 10427.08 30-90 Days N-6 6495.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 101913.30 Day 60 2637.25 30-90 Days N-7 16504.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 17094.06 Day 60 846.02 Open P-1 729.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 113502.34 Day 60 8927.87 <30 Days P-2 3587.48 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23646.47 Day 60 3383.04 30-90 Days S-8 2642.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77824.24 Day 60 6164.94 91-180 Days Y-1 9816.33 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 17634.01 Day 60 94.54 <30 Days Y-2 2208.28 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1615.67 Day 60 202.85 91-180 Days Y-3 240.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84128.33 Day 60 1085.73 <30 Days Y-4 1112.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94262.88 Day 60 8177.90 91-180 Days Z-1 18705.87 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3661.12 Day 60 226.89 30-90 Days A-2 4.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29705.60 Day 60 666.51 91-180 Days A-3 4258.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40674.41 Day 60 2761.57 <30 Days A-4 1194.96 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 102980.80 Day 60 14212.38 91-180 Days A-5 6961.05 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76112.19 Day 60 8392.67 91-180 Days CB-1 7286.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59989.34 Day 60 6321.50 30-90 Days CB-2 5510.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20141.91 Day 60 2254.90 91-180 Days CB-3 1918.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 33656.13 Day 60 555.39 <30 Days E-1 5982.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26704.16 Day 60 2401.20 30-90 Days E-2 5025.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110372.09 Day 60 1487.60 91-180 Days G-1 19593.44 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10183.10 Day 60 492.70 Open G-2 782.74 No Legal