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 62930.57 75 - 82 Days 151.77 Open S-6 12012.87 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70864.77 75 - 82 Days 3241.26 30-90 Days S-7 11680.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55867.01 83 - 90 Days 3815.23 91-180 Days A-0-Q 10978.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18677.16 83 - 90 Days 569.04 30-90 Days A-1-Q 2565.79 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111131.89 83 - 90 Days 13736.51 <30 Days A-2-Q 4310.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22168.37 83 - 90 Days 2143.09 Open A-3-Q 1968.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63509.76 83 - 90 Days 6952.72 30-90 Days A-4-Q 248.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84790.05 83 - 90 Days 5585.60 30-90 Days A-5-Q 12669.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7018.47 83 - 90 Days 839.92 91-180 Days CB-1-Q 804.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 16771.58 83 - 90 Days 339.86 Open CB-2-Q 962.64 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42354.76 83 - 90 Days 2191.96 91-180 Days S-1-Q 552.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85706.70 83 - 90 Days 11920.35 Open S-2-Q 11004.11 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 69604.18 83 - 90 Days 4182.29 Open S-3-Q 2715.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81328.56 83 - 90 Days 299.88 Open S-4-Q 5339.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87973.57 83 - 90 Days 10644.08 30-90 Days CB-3-Q 17003.18 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 17500.19 83 - 90 Days 2430.17 <30 Days G-1-Q 192.19 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 113479.48 83 - 90 Days 996.63 Open G-2-Q 16855.24 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87079.83 83 - 90 Days 230.71 91-180 Days G-3-Q 10391.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 81788.03 83 - 90 Days 1579.09 <30 Days S-5-Q 12695.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 61415.14 83 - 90 Days 3989.37 30-90 Days S-6-Q 11928.07 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63756.55 83 - 90 Days 3227.01 <30 Days S-7-Q 11014.34 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39120.36 83 - 90 Days 2070.02 91-180 Days E-1-Q 5164.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 53445.20 83 - 90 Days 5917.83 <30 Days E-2-Q 4288.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70242.92 83 - 90 Days 410.65 Open IG-1-Q 13602.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 73318.53 83 - 90 Days 7866.21 30-90 Days IG-2-Q 3007.66 No Risk Management