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 21999.81 121 - 150 Days 2608.33 30-90 Days A-4 38.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 56865.45 121 - 150 Days 2694.71 30-90 Days A-5 4167.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111854.18 121 - 150 Days 14503.12 Open CB-1 18032.40 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 69759.79 121 - 150 Days 7614.53 <30 Days CB-2 2777.87 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 78452.24 121 - 150 Days 2508.02 91-180 Days CB-3 14010.34 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23557.10 121 - 150 Days 528.87 <30 Days E-1 429.69 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9961.13 121 - 150 Days 561.15 30-90 Days E-2 493.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46704.54 121 - 150 Days 3807.72 <30 Days G-1 3526.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 68430.15 121 - 150 Days 5227.78 91-180 Days G-2 10634.91 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41829.10 121 - 150 Days 2663.19 Open G-3 5979.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 56904.80 121 - 150 Days 34.79 91-180 Days IG-1 7032.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94179.39 121 - 150 Days 13000.90 30-90 Days IG-2 14717.93 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48974.33 121 - 150 Days 6174.36 <30 Days S-1 4663.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102038.57 121 - 150 Days 1091.67 Open S-2 5604.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 88422.22 121 - 150 Days 8351.30 91-180 Days S-3 14473.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 89478.03 121 - 150 Days 6368.82 <30 Days S-4 784.13 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70834.16 121 - 150 Days 464.83 30-90 Days S-5 6109.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13544.21 121 - 150 Days 538.63 30-90 Days S-6 46.99 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 55793.98 121 - 150 Days 1234.59 91-180 Days S-7 272.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51231.43 151 - 179 Days 1905.37 91-180 Days A-0-Q 9358.20 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 91736.01 151 - 179 Days 13223.51 Open A-1-Q 1948.73 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36255.61 151 - 179 Days 3221.90 Open A-2-Q 158.09 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40471.52 151 - 179 Days 4318.31 Open A-3-Q 8018.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102652.33 151 - 179 Days 11033.78 30-90 Days A-4-Q 15799.53 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48816.17 151 - 179 Days 941.33 <30 Days A-5-Q 4526.63 No Risk Management