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 103107.37 61 - 67 Days 4596.16 30-90 Days L-1 9107.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 55368.18 61 - 67 Days 2657.18 Open L-10 2460.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 11532.94 61 - 67 Days 1685.06 <30 Days L-11 1031.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95831.20 61 - 67 Days 12675.34 Open L-2 9372.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40548.88 61 - 67 Days 5021.16 30-90 Days L-3 5382.09 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21263.04 61 - 67 Days 2667.52 91-180 Days L-4 1290.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 14801.84 61 - 67 Days 117.51 <30 Days L-5 926.16 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92778.20 61 - 67 Days 1606.20 Open L-6 9481.07 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 16175.99 61 - 67 Days 2085.73 30-90 Days L-7 1027.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 66486.96 61 - 67 Days 7588.59 91-180 Days L-8 11508.68 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23917.78 61 - 67 Days 1491.63 91-180 Days L-9 2741.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 45668.24 61 - 67 Days 6712.16 91-180 Days LC-1 946.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59465.92 61 - 67 Days 5476.83 <30 Days LC-2 4918.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109632.60 61 - 67 Days 3098.83 30-90 Days N-1 6678.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36021.36 61 - 67 Days 2095.63 Open N-2 860.03 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72076.01 61 - 67 Days 3105.21 Open N-3 7810.10 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60052.55 61 - 67 Days 2928.83 30-90 Days N-4 5526.53 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 39157.28 61 - 67 Days 536.72 Open N-5 6911.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105676.77 61 - 67 Days 3606.93 30-90 Days N-6 15709.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54519.35 61 - 67 Days 4251.54 <30 Days N-7 2903.65 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104021.74 61 - 67 Days 13864.65 91-180 Days P-1 15648.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 18075.82 61 - 67 Days 2124.57 Open P-2 1833.95 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59804.91 61 - 67 Days 8423.78 Open S-8 1124.66 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72632.79 61 - 67 Days 2482.49 Open Y-1 3080.51 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109471.39 61 - 67 Days 11088.93 Open Y-2 12223.69 Yes Liberty Mortgage Services Corp. Treasury