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 97304.89 151 - 179 Days 7748.99 Open IG-2 2806.09 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33130.06 151 - 179 Days 4420.10 Open S-1 3494.37 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95498.22 151 - 179 Days 2985.57 30-90 Days S-2 11293.07 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97269.89 151 - 179 Days 8717.63 30-90 Days S-3 17879.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104246.29 151 - 179 Days 8651.49 91-180 Days S-4 8331.04 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84935.16 151 - 179 Days 7264.20 Open S-5 10607.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 76442.06 151 - 179 Days 2415.03 <30 Days S-6 6936.13 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 96370.83 151 - 179 Days 9962.31 91-180 Days S-7 15894.75 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56572.50 180 - 270 Days 481.62 91-180 Days A-0-Q 3005.82 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 43809.52 180 - 270 Days 4576.05 Open A-1-Q 3890.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40214.16 180 - 270 Days 4246.45 30-90 Days A-2-Q 2569.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 62753.93 180 - 270 Days 4192.23 Open A-3-Q 8997.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55318.03 180 - 270 Days 6775.80 <30 Days A-4-Q 10654.97 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 574.35 180 - 270 Days 27.17 30-90 Days A-5-Q 80.50 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70028.38 180 - 270 Days 4048.38 <30 Days CB-1-Q 4780.36 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18032.22 180 - 270 Days 1979.06 91-180 Days CB-2-Q 1702.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 28801.39 180 - 270 Days 3241.10 Open S-1-Q 3108.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97815.31 180 - 270 Days 11760.90 <30 Days S-2-Q 2574.62 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 17847.63 180 - 270 Days 110.97 Open S-3-Q 3444.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63076.91 180 - 270 Days 4233.76 91-180 Days S-4-Q 8682.41 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95818.53 180 - 270 Days 8142.17 Open CB-3-Q 4273.63 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38127.50 180 - 270 Days 2914.50 30-90 Days G-1-Q 3523.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36965.06 180 - 270 Days 1162.93 91-180 Days G-2-Q 803.52 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 69072.13 180 - 270 Days 9752.65 Open G-3-Q 6911.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100744.95 180 - 270 Days 11368.80 Open S-5-Q 1604.62 Yes Liberty Wealth Management LLC Operations