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 7320.87 >5 Yr 724.19 <30 Days S-1-Q 549.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82557.50 >5 Yr 2710.78 <30 Days S-2-Q 5952.67 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106551.09 >5 Yr 4765.30 30-90 Days S-3-Q 3437.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17236.51 >5 Yr 1618.32 91-180 Days S-4-Q 2360.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24048.67 >5 Yr 1579.72 30-90 Days CB-3-Q 3240.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63571.84 >5 Yr 3104.99 <30 Days G-1-Q 1567.88 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85191.95 >5 Yr 7788.95 Open G-2-Q 15271.78 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 41526.45 >5 Yr 757.38 91-180 Days G-3-Q 8043.21 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35217.83 >5 Yr 307.96 91-180 Days S-5-Q 5642.16 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 16646.07 >5 Yr 2036.66 <30 Days S-6-Q 922.82 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 12067.27 >5 Yr 1536.15 91-180 Days S-7-Q 1053.25 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 74963.49 >5 Yr 2838.84 30-90 Days E-1-Q 10802.38 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 107865.07 >5 Yr 6991.70 Open E-2-Q 803.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 85876.78 >5 Yr 7520.24 Open IG-1-Q 10164.05 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 100845.84 >5 Yr 12767.49 91-180 Days IG-2-Q 19690.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 21501.13 >5 Yr 2981.15 Open C-1 1768.01 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76258.29 >5 Yr 10485.01 30-90 Days CB-4 9542.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 86240.26 >5 Yr 886.50 91-180 Days E-10 4357.74 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110071.51 >5 Yr 8248.28 <30 Days E-3 2293.42 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 73275.64 >5 Yr 4725.33 Open E-4 14016.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19308.35 >5 Yr 900.65 Open E-5 1438.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105371.60 >5 Yr 5047.73 30-90 Days E-6 1713.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79086.83 >5 Yr 1111.46 <30 Days E-7 5979.98 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 20351.93 >5 Yr 2844.50 Open E-8 2566.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84079.42 >5 Yr 4119.23 30-90 Days E-9 9187.24 Yes Liberty Wealth Management LLC Operations