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 29143.29 >3 Yr <= 4 Yr 3240.98 30-90 Days P-2 5317.57 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 30043.40 >3 Yr <= 4 Yr 482.12 Open S-8 4086.50 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 51193.18 >3 Yr <= 4 Yr 207.39 <30 Days Y-1 8880.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41054.59 >3 Yr <= 4 Yr 1481.19 91-180 Days Y-2 8054.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6836.17 >3 Yr <= 4 Yr 426.97 Open Y-3 239.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 43852.59 >3 Yr <= 4 Yr 1917.38 91-180 Days Y-4 7335.19 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10030.63 >3 Yr <= 4 Yr 1254.68 <30 Days Z-1 982.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83443.63 >3 Yr <= 4 Yr 2695.85 Open A-2 508.53 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63453.70 >3 Yr <= 4 Yr 8536.21 30-90 Days A-3 3211.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 88239.29 >3 Yr <= 4 Yr 8096.97 30-90 Days A-4 4037.12 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25842.05 >3 Yr <= 4 Yr 2545.95 30-90 Days A-5 2527.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40463.69 >3 Yr <= 4 Yr 315.46 91-180 Days CB-1 313.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 12517.48 >3 Yr <= 4 Yr 940.91 Open CB-2 1293.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112106.84 >3 Yr <= 4 Yr 1601.80 30-90 Days CB-3 8552.26 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25083.62 >3 Yr <= 4 Yr 3422.43 <30 Days E-1 812.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36321.46 >3 Yr <= 4 Yr 5281.42 91-180 Days E-2 4296.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 35544.02 >3 Yr <= 4 Yr 2643.35 Open G-1 5998.80 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24693.89 >3 Yr <= 4 Yr 1033.63 30-90 Days G-2 1353.57 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 85811.84 >3 Yr <= 4 Yr 5119.12 30-90 Days G-3 16774.68 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 26681.62 >3 Yr <= 4 Yr 3719.73 91-180 Days IG-1 2112.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 57030.04 >3 Yr <= 4 Yr 7859.63 91-180 Days IG-2 7124.53 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87701.14 >3 Yr <= 4 Yr 11094.37 30-90 Days S-1 5904.83 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97576.42 >3 Yr <= 4 Yr 60.23 30-90 Days S-2 11941.72 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63513.46 >3 Yr <= 4 Yr 3963.03 91-180 Days S-3 4982.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 74207.36 >3 Yr <= 4 Yr 8761.95 Open S-4 8813.12 No Operations