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 35478.56 68 - 74 Days 5210.19 <30 Days LC-1 2876.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68.18 68 - 74 Days 5.84 30-90 Days LC-2 9.82 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98921.47 68 - 74 Days 8448.41 <30 Days N-1 8953.74 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48285.57 68 - 74 Days 7147.47 30-90 Days N-2 5077.43 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92318.67 68 - 74 Days 1769.41 Open N-3 18297.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 72923.82 68 - 74 Days 3123.57 30-90 Days N-4 8572.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36227.27 68 - 74 Days 974.17 Open N-5 3742.64 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94179.90 68 - 74 Days 6579.01 <30 Days N-6 2052.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79995.94 68 - 74 Days 866.96 <30 Days N-7 10048.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103409.04 68 - 74 Days 8902.47 91-180 Days P-1 2520.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74895.80 68 - 74 Days 2381.07 91-180 Days P-2 9361.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93110.03 68 - 74 Days 2661.90 Open S-8 14883.41 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68993.94 68 - 74 Days 9752.56 <30 Days Y-1 12694.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 40471.07 68 - 74 Days 5944.57 <30 Days Y-2 3820.95 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112859.41 68 - 74 Days 11012.07 Open Y-3 11674.90 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36715.23 68 - 74 Days 1815.07 91-180 Days Y-4 6828.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 61859.97 68 - 74 Days 3143.74 <30 Days Z-1 10745.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23535.39 68 - 74 Days 2317.79 30-90 Days A-2 4569.07 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5984.77 68 - 74 Days 825.16 Open A-3 1071.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 11511.53 68 - 74 Days 1127.22 91-180 Days A-4 1895.53 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75073.58 68 - 74 Days 535.30 91-180 Days A-5 4366.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 34606.88 68 - 74 Days 3848.30 91-180 Days CB-1 6028.94 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 66291.62 68 - 74 Days 8082.68 <30 Days CB-2 4462.25 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15186.92 68 - 74 Days 1870.05 Open CB-3 875.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80172.00 68 - 74 Days 8784.84 30-90 Days E-1 9078.91 Yes Liberty International Finance Ltd. Finance