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 93019.51 83 - 90 Days 6106.31 Open CB-2 1636.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101091.58 83 - 90 Days 7540.45 <30 Days CB-3 12539.45 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8893.68 83 - 90 Days 735.59 Open E-1 211.40 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71265.14 83 - 90 Days 3283.28 <30 Days E-2 975.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94542.87 83 - 90 Days 3228.90 30-90 Days G-1 6364.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99255.54 83 - 90 Days 1225.54 <30 Days G-2 13571.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 49978.06 83 - 90 Days 7102.38 <30 Days G-3 9395.07 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 4846.72 83 - 90 Days 678.54 91-180 Days IG-1 911.38 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 113607.31 83 - 90 Days 234.20 91-180 Days IG-2 19688.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106762.73 83 - 90 Days 6777.84 <30 Days S-1 19963.69 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58100.36 83 - 90 Days 8602.02 30-90 Days S-2 5550.30 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 28188.54 83 - 90 Days 130.75 91-180 Days S-3 5281.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 67518.11 83 - 90 Days 6406.31 <30 Days S-4 2364.24 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32641.48 83 - 90 Days 3184.47 <30 Days S-5 3587.10 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58404.08 83 - 90 Days 2920.54 91-180 Days S-6 4972.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21497.57 83 - 90 Days 3094.22 <30 Days S-7 594.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62478.62 91 - 120 Days 831.99 Open A-0-Q 7122.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51900.77 91 - 120 Days 7450.95 91-180 Days A-1-Q 5367.73 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73423.00 91 - 120 Days 559.80 <30 Days A-2-Q 10249.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2558.02 91 - 120 Days 182.93 30-90 Days A-3-Q 343.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 4585.64 91 - 120 Days 55.77 91-180 Days A-4-Q 161.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97028.17 91 - 120 Days 1036.59 30-90 Days A-5-Q 8764.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 105465.67 91 - 120 Days 11135.53 91-180 Days CB-1-Q 17052.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92637.81 91 - 120 Days 12789.74 Open CB-2-Q 16690.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19344.35 91 - 120 Days 2219.44 <30 Days S-1-Q 3798.70 No Treasury