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 83691.29 >2 Yr <= 3 Yr 11497.54 <30 Days E-10 2882.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103188.94 >2 Yr <= 3 Yr 5436.45 91-180 Days E-3 8864.91 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50199.36 >2 Yr <= 3 Yr 5091.54 <30 Days E-4 4240.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68847.20 >2 Yr <= 3 Yr 6198.37 30-90 Days E-5 7943.91 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19268.25 >2 Yr <= 3 Yr 472.94 30-90 Days E-6 2914.98 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60423.02 >2 Yr <= 3 Yr 7476.25 <30 Days E-7 4425.78 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99163.31 >2 Yr <= 3 Yr 3102.58 <30 Days E-8 8012.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94795.70 >2 Yr <= 3 Yr 4399.67 91-180 Days E-9 950.82 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 14038.19 >2 Yr <= 3 Yr 913.35 <30 Days G-4 798.79 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109311.73 >2 Yr <= 3 Yr 2788.33 <30 Days IG-3 1461.73 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 86028.86 >2 Yr <= 3 Yr 8662.41 30-90 Days IG-4 12332.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 39617.18 >2 Yr <= 3 Yr 5761.83 91-180 Days IG-5 4159.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42611.07 >2 Yr <= 3 Yr 5108.93 30-90 Days IG-6 8031.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89375.42 >2 Yr <= 3 Yr 1266.19 Open IG-7 13358.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 40152.72 >2 Yr <= 3 Yr 5072.07 91-180 Days IG-8 6681.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 46983.99 >2 Yr <= 3 Yr 4158.73 Open L-1 3385.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 95849.78 >2 Yr <= 3 Yr 117.97 Open L-10 3377.29 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112424.98 >2 Yr <= 3 Yr 9266.58 30-90 Days L-11 1560.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 48820.32 >2 Yr <= 3 Yr 4697.29 Open L-2 2477.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 57915.35 >2 Yr <= 3 Yr 7573.24 30-90 Days L-3 4618.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23265.26 >2 Yr <= 3 Yr 2904.59 91-180 Days L-4 3496.50 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 7159.69 >2 Yr <= 3 Yr 529.20 Open L-5 223.64 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1969.80 >2 Yr <= 3 Yr 24.14 Open L-6 179.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1703.38 >2 Yr <= 3 Yr 14.73 30-90 Days L-7 324.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6674.11 >2 Yr <= 3 Yr 207.97 Open L-8 286.40 No Operations