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 95413.23 91 - 120 Days 9905.78 Open S-3 11121.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99212.80 91 - 120 Days 7873.22 Open S-4 9719.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58498.18 91 - 120 Days 2846.28 <30 Days S-5 7274.72 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41179.38 91 - 120 Days 1684.06 30-90 Days S-6 4918.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29426.96 91 - 120 Days 2624.14 <30 Days S-7 5617.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111507.05 121 - 150 Days 14148.08 30-90 Days A-0-Q 10805.05 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35319.44 121 - 150 Days 4209.01 <30 Days A-1-Q 1586.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 55022.23 121 - 150 Days 111.45 <30 Days A-2-Q 9602.79 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 54621.90 121 - 150 Days 7998.56 30-90 Days A-3-Q 1636.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13354.03 121 - 150 Days 1359.97 Open A-4-Q 24.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27022.76 121 - 150 Days 3183.29 Open A-5-Q 1592.09 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46441.43 121 - 150 Days 6034.85 <30 Days CB-1-Q 919.93 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24179.17 121 - 150 Days 2890.23 <30 Days CB-2-Q 3722.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27223.30 121 - 150 Days 3236.52 Open S-1-Q 5063.09 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22940.71 121 - 150 Days 2768.13 91-180 Days S-2-Q 2233.41 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 93972.96 121 - 150 Days 6426.39 <30 Days S-3-Q 13463.56 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82692.65 121 - 150 Days 8184.80 Open S-4-Q 5666.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63009.61 121 - 150 Days 1547.29 <30 Days CB-3-Q 9817.26 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99458.31 121 - 150 Days 9744.05 91-180 Days G-1-Q 18549.70 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42219.72 121 - 150 Days 1316.64 <30 Days G-2-Q 2981.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 80521.91 121 - 150 Days 6497.26 <30 Days G-3-Q 11154.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 31332.87 121 - 150 Days 1900.57 91-180 Days S-5-Q 4863.00 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 43743.26 121 - 150 Days 2131.78 Open S-6-Q 4307.29 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 11769.18 121 - 150 Days 1611.71 Open S-7-Q 918.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 47160.46 121 - 150 Days 3970.99 Open E-1-Q 8715.82 No Legal