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 84289.82 61 - 67 Days 11292.63 30-90 Days Y-3 5210.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93709.20 61 - 67 Days 11694.72 30-90 Days Y-4 16090.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22807.38 61 - 67 Days 1521.51 Open Z-1 3082.36 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 16047.70 61 - 67 Days 933.34 <30 Days A-2 1291.18 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22318.85 61 - 67 Days 534.81 Open A-3 3880.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18589.96 61 - 67 Days 2591.00 <30 Days A-4 3676.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94170.64 61 - 67 Days 11142.45 91-180 Days A-5 2893.50 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1525.31 61 - 67 Days 72.13 <30 Days CB-1 20.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36435.93 61 - 67 Days 5216.16 30-90 Days CB-2 5800.69 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 12730.87 61 - 67 Days 443.31 91-180 Days CB-3 2536.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77761.24 61 - 67 Days 6914.33 <30 Days E-1 5152.06 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72462.25 61 - 67 Days 9661.65 <30 Days E-2 2640.97 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10589.69 61 - 67 Days 975.91 30-90 Days G-1 1860.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 31222.25 61 - 67 Days 2335.06 30-90 Days G-2 3895.04 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97891.30 61 - 67 Days 621.28 91-180 Days G-3 10809.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89074.50 61 - 67 Days 2300.63 <30 Days IG-1 15723.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2734.73 61 - 67 Days 179.93 30-90 Days IG-2 406.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8327.27 61 - 67 Days 261.48 30-90 Days S-1 179.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81963.14 61 - 67 Days 7044.75 <30 Days S-2 8261.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60006.84 61 - 67 Days 1144.19 30-90 Days S-3 9299.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111521.20 61 - 67 Days 9122.23 30-90 Days S-4 21309.33 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 53640.54 61 - 67 Days 2033.08 91-180 Days S-5 4178.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75589.23 61 - 67 Days 10268.51 91-180 Days S-6 8081.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24108.55 61 - 67 Days 1146.83 91-180 Days S-7 1058.46 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77078.15 68 - 74 Days 6302.13 30-90 Days A-0-Q 2477.84 Yes Liberty Mortgage Services Corp. Finance