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 75532.37 180 - 270 Days 8103.43 30-90 Days Z-1 13934.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21269.90 180 - 270 Days 267.10 30-90 Days A-2 154.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112956.26 180 - 270 Days 15813.54 30-90 Days A-3 18499.01 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63841.33 180 - 270 Days 2422.81 <30 Days A-4 10591.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41365.75 180 - 270 Days 471.86 30-90 Days A-5 5451.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 26734.72 180 - 270 Days 3739.50 91-180 Days CB-1 2986.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41346.44 180 - 270 Days 1950.94 Open CB-2 4777.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102153.25 180 - 270 Days 14068.01 <30 Days CB-3 17619.97 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112977.90 180 - 270 Days 3092.23 Open E-1 20157.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36869.23 180 - 270 Days 239.45 30-90 Days E-2 2629.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33804.99 180 - 270 Days 3064.94 <30 Days G-1 996.53 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 76013.88 180 - 270 Days 10186.74 <30 Days G-2 1633.67 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3526.43 180 - 270 Days 494.38 <30 Days G-3 295.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2946.96 180 - 270 Days 373.06 Open IG-1 399.38 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47603.40 180 - 270 Days 3082.99 30-90 Days IG-2 8913.20 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3868.19 180 - 270 Days 333.60 91-180 Days S-1 541.41 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104746.41 180 - 270 Days 858.08 <30 Days S-2 20249.94 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46198.78 180 - 270 Days 6884.46 91-180 Days S-3 1094.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5671.10 180 - 270 Days 795.09 <30 Days S-4 1133.02 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51113.60 180 - 270 Days 3730.98 30-90 Days S-5 5183.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10422.43 180 - 270 Days 420.66 Open S-6 1160.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 70393.41 180 - 270 Days 6013.93 Open S-7 2805.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74101.02 271 - 364 Days 10891.36 Open A-0-Q 9662.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109922.17 271 - 364 Days 14172.95 30-90 Days A-1-Q 21675.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32066.34 271 - 364 Days 1611.00 <30 Days A-2-Q 4790.69 Yes Liberty Mortgage Services Corp. Operations