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 71474.04 Day 60 359.14 <30 Days G-3 2742.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87930.96 Day 60 12185.73 Open IG-1 8463.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84163.90 Day 60 103.74 Open IG-2 4461.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37965.19 Day 60 1347.26 30-90 Days S-1 952.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 45424.28 Day 60 3138.50 <30 Days S-2 8689.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99971.25 Day 60 11422.30 Open S-3 3707.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84259.23 Day 60 10444.15 <30 Days S-4 16196.26 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 69912.45 Day 60 5623.54 30-90 Days S-5 12190.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112130.26 Day 60 7956.39 Open S-6 4319.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 49444.32 Day 60 879.38 30-90 Days S-7 806.19 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19595.51 61 - 67 Days 192.47 30-90 Days A-0-Q 2730.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 25332.05 61 - 67 Days 2819.59 30-90 Days A-1-Q 1697.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112492.63 61 - 67 Days 9246.55 Open A-2-Q 9392.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 8529.63 61 - 67 Days 622.86 Open A-3-Q 1411.16 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72488.32 61 - 67 Days 9924.32 <30 Days A-4-Q 3930.73 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84250.55 61 - 67 Days 3144.29 Open A-5-Q 13136.52 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102798.08 61 - 67 Days 9742.30 <30 Days CB-1-Q 11333.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105511.86 61 - 67 Days 12701.47 <30 Days CB-2-Q 14353.19 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95183.65 61 - 67 Days 231.90 <30 Days S-1-Q 18102.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 69348.81 61 - 67 Days 5516.97 91-180 Days S-2-Q 6326.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 50945.28 61 - 67 Days 197.86 Open S-3-Q 5337.94 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5685.31 61 - 67 Days 145.92 91-180 Days S-4-Q 888.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112349.55 61 - 67 Days 448.40 91-180 Days CB-3-Q 19139.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 54147.57 61 - 67 Days 1729.29 Open G-1-Q 4867.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109674.24 61 - 67 Days 6853.02 91-180 Days G-2-Q 1778.01 Yes Liberty Capital Markets Inc. Operations