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 44792.94 >5 Yr 1167.42 30-90 Days G-4 5128.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1822.20 >5 Yr 89.34 <30 Days IG-3 237.44 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10056.50 >5 Yr 26.90 91-180 Days IG-4 1848.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111988.63 >5 Yr 5665.65 30-90 Days IG-5 21306.47 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39902.38 >5 Yr 174.24 <30 Days IG-6 1502.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 61903.39 >5 Yr 8797.55 Open IG-7 2513.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82943.18 >5 Yr 3528.16 30-90 Days IG-8 12609.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109388.44 >5 Yr 3071.62 91-180 Days L-1 5548.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 50702.25 >5 Yr 2703.97 30-90 Days L-10 6730.30 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71173.84 >5 Yr 4927.06 <30 Days L-11 6743.27 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79992.97 >5 Yr 7065.88 Open L-2 11665.58 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 14545.88 >5 Yr 1531.20 91-180 Days L-3 725.83 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 62683.94 >5 Yr 8003.06 91-180 Days L-4 4578.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 96581.61 >5 Yr 8417.89 <30 Days L-5 1828.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99461.34 >5 Yr 8891.04 Open L-6 19763.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23100.39 >5 Yr 3085.37 91-180 Days L-7 3973.81 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 67911.70 >5 Yr 134.79 <30 Days L-8 10380.54 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60632.99 >5 Yr 3607.42 <30 Days L-9 1609.69 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 88038.51 >5 Yr 8209.20 <30 Days LC-1 3225.86 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59794.21 >5 Yr 2782.41 <30 Days LC-2 7347.67 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 74281.92 >5 Yr 228.32 <30 Days N-1 9285.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 31942.65 >5 Yr 2704.48 30-90 Days N-2 2672.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112672.22 >5 Yr 16111.90 <30 Days N-3 11822.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5167.25 >5 Yr 674.67 91-180 Days N-4 997.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60977.20 >5 Yr 6868.82 <30 Days N-5 11324.41 Yes Liberty International Finance Ltd. Operations