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 34726.88 91 - 120 Days 4317.42 <30 Days N-7 1253.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68710.84 91 - 120 Days 7984.14 91-180 Days P-1 10045.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 31007.28 91 - 120 Days 706.98 Open P-2 2476.78 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112850.48 91 - 120 Days 12473.64 30-90 Days S-8 20870.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 108780.87 91 - 120 Days 11086.36 91-180 Days Y-1 18049.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98676.93 91 - 120 Days 8324.06 91-180 Days Y-2 4829.10 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111803.67 91 - 120 Days 7269.88 <30 Days Y-3 16735.95 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70587.12 91 - 120 Days 4544.75 91-180 Days Y-4 4831.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50547.59 91 - 120 Days 120.02 <30 Days Z-1 9728.00 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101433.99 91 - 120 Days 1225.00 <30 Days A-2 10754.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98262.30 91 - 120 Days 5861.68 <30 Days A-3 4591.87 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13395.16 91 - 120 Days 1520.65 <30 Days A-4 209.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 49950.02 91 - 120 Days 3336.99 91-180 Days A-5 3522.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 44353.25 91 - 120 Days 324.74 <30 Days CB-1 893.08 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50734.80 91 - 120 Days 3527.68 30-90 Days CB-2 5347.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7786.34 91 - 120 Days 368.97 30-90 Days CB-3 859.70 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32821.83 91 - 120 Days 3893.87 <30 Days E-1 4139.05 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5779.03 91 - 120 Days 833.74 <30 Days E-2 695.32 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82580.71 91 - 120 Days 10170.56 <30 Days G-1 13549.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47796.56 91 - 120 Days 4149.85 <30 Days G-2 6239.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 19042.38 91 - 120 Days 1925.17 91-180 Days G-3 1409.00 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 68348.85 91 - 120 Days 5145.02 91-180 Days IG-1 6566.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 20390.49 91 - 120 Days 162.12 Open IG-2 1480.82 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 21987.67 91 - 120 Days 1672.86 30-90 Days S-1 950.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 80689.78 91 - 120 Days 5872.54 <30 Days S-2 9095.26 No Legal