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 103166.21 91 - 120 Days 13622.44 <30 Days S-2-Q 18674.47 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 7024.53 91 - 120 Days 580.62 <30 Days S-3-Q 741.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6859.04 91 - 120 Days 733.08 Open S-4-Q 185.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73161.50 91 - 120 Days 8932.58 Open CB-3-Q 3710.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59726.21 91 - 120 Days 2514.58 Open G-1-Q 3259.84 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104696.88 91 - 120 Days 10387.62 <30 Days G-2-Q 10637.59 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99248.54 91 - 120 Days 228.48 91-180 Days G-3-Q 2627.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 31551.85 91 - 120 Days 1000.57 91-180 Days S-5-Q 176.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85380.73 91 - 120 Days 1455.82 91-180 Days S-6-Q 12108.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 70836.23 91 - 120 Days 3228.12 <30 Days S-7-Q 5324.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48037.38 91 - 120 Days 6739.67 Open E-1-Q 1798.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58000.98 91 - 120 Days 6702.24 <30 Days E-2-Q 7787.94 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5042.69 91 - 120 Days 372.89 30-90 Days IG-1-Q 294.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95728.72 91 - 120 Days 11869.40 30-90 Days IG-2-Q 3484.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 53528.74 91 - 120 Days 2648.78 <30 Days C-1 9675.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44746.48 91 - 120 Days 1260.79 91-180 Days CB-4 3886.72 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46000.45 91 - 120 Days 6544.33 91-180 Days E-10 8891.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112500.16 91 - 120 Days 12554.08 91-180 Days E-3 18017.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95285.69 91 - 120 Days 3310.99 30-90 Days E-4 1053.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1598.02 91 - 120 Days 55.43 <30 Days E-5 303.05 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7621.94 91 - 120 Days 472.90 Open E-6 1072.20 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85385.20 91 - 120 Days 2995.89 Open E-7 11722.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 11941.99 91 - 120 Days 841.27 91-180 Days E-8 1378.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38140.49 91 - 120 Days 3635.39 30-90 Days E-9 6510.17 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 53887.99 91 - 120 Days 5269.74 Open G-4 9472.32 Yes Liberty International Finance Ltd. Treasury