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 104657.50 >2 Yr <= 3 Yr 11057.75 30-90 Days E-1 8866.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 57161.37 >2 Yr <= 3 Yr 7209.87 Open E-2 1409.03 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 12964.47 >2 Yr <= 3 Yr 334.30 91-180 Days G-1 621.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80290.95 >2 Yr <= 3 Yr 4716.92 Open G-2 7986.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 11060.16 >2 Yr <= 3 Yr 720.31 91-180 Days G-3 259.88 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 69119.64 >2 Yr <= 3 Yr 5138.26 <30 Days IG-1 7932.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21891.02 >2 Yr <= 3 Yr 515.39 91-180 Days IG-2 147.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 45152.32 >2 Yr <= 3 Yr 3572.50 91-180 Days S-1 3793.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112109.00 >2 Yr <= 3 Yr 16379.82 91-180 Days S-2 3012.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 47159.39 >2 Yr <= 3 Yr 5907.84 91-180 Days S-3 8771.63 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 72191.91 >2 Yr <= 3 Yr 1182.27 30-90 Days S-4 10384.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40626.88 >2 Yr <= 3 Yr 5428.58 91-180 Days S-5 3611.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 91066.74 >2 Yr <= 3 Yr 2661.64 30-90 Days S-6 3933.32 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48398.81 >2 Yr <= 3 Yr 4073.10 Open S-7 4524.52 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 28760.83 >3 Yr <= 4 Yr 546.55 Open A-0-Q 2527.62 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36432.20 >3 Yr <= 4 Yr 1300.54 <30 Days A-1-Q 2942.39 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6558.04 >3 Yr <= 4 Yr 449.05 91-180 Days A-2-Q 841.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83034.77 >3 Yr <= 4 Yr 5427.44 91-180 Days A-3-Q 14337.65 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13310.39 >3 Yr <= 4 Yr 1186.21 30-90 Days A-4-Q 2603.06 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89773.27 >3 Yr <= 4 Yr 5410.37 30-90 Days A-5-Q 11971.86 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 8106.66 >3 Yr <= 4 Yr 177.17 <30 Days CB-1-Q 805.85 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17009.22 >3 Yr <= 4 Yr 1865.73 30-90 Days CB-2-Q 1362.55 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98937.52 >3 Yr <= 4 Yr 13493.86 30-90 Days S-1-Q 5199.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77345.77 >3 Yr <= 4 Yr 7478.33 Open S-2-Q 2056.37 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2713.50 >3 Yr <= 4 Yr 79.01 30-90 Days S-3-Q 369.93 No Treasury