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 46695.62 >= 1 Yr <= 2 Yr 3028.55 Open G-2-Q 3642.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 47059.26 >= 1 Yr <= 2 Yr 2125.10 <30 Days G-3-Q 495.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32113.18 >= 1 Yr <= 2 Yr 1485.50 <30 Days S-5-Q 169.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 96098.88 >= 1 Yr <= 2 Yr 2514.79 <30 Days S-6-Q 9238.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10591.66 >= 1 Yr <= 2 Yr 1573.95 <30 Days S-7-Q 389.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37887.50 >= 1 Yr <= 2 Yr 2248.31 <30 Days E-1-Q 1597.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82140.56 >= 1 Yr <= 2 Yr 10765.75 91-180 Days E-2-Q 10211.14 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94792.48 >= 1 Yr <= 2 Yr 3826.01 <30 Days IG-1-Q 3061.21 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102678.55 >= 1 Yr <= 2 Yr 5588.84 30-90 Days IG-2-Q 13951.53 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40640.62 >= 1 Yr <= 2 Yr 1032.44 91-180 Days C-1 4062.09 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63545.28 >= 1 Yr <= 2 Yr 7320.40 <30 Days CB-4 3726.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 30969.63 >= 1 Yr <= 2 Yr 421.35 91-180 Days E-10 2346.96 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 25965.49 >= 1 Yr <= 2 Yr 1051.83 Open E-3 3105.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13210.93 >= 1 Yr <= 2 Yr 1257.28 Open E-4 1109.20 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72907.61 >= 1 Yr <= 2 Yr 903.57 <30 Days E-5 9257.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7141.57 >= 1 Yr <= 2 Yr 113.64 91-180 Days E-6 605.21 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 14044.91 >= 1 Yr <= 2 Yr 578.78 <30 Days E-7 390.54 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58981.07 >= 1 Yr <= 2 Yr 1668.02 <30 Days E-8 2522.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82161.26 >= 1 Yr <= 2 Yr 4411.01 91-180 Days E-9 7276.36 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 31904.22 >= 1 Yr <= 2 Yr 841.59 Open G-4 953.11 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 91102.68 >= 1 Yr <= 2 Yr 4610.68 91-180 Days IG-3 16405.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44385.77 >= 1 Yr <= 2 Yr 6420.32 Open IG-4 8359.97 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 70041.74 >= 1 Yr <= 2 Yr 5734.67 Open IG-5 11310.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 88119.58 >= 1 Yr <= 2 Yr 11533.91 <30 Days IG-6 2652.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36766.20 >= 1 Yr <= 2 Yr 3814.18 91-180 Days IG-7 6326.45 Yes Liberty Mortgage Services Corp. Risk Management