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 44706.14 >5 Yr 2406.46 <30 Days N-6 1668.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37173.37 >5 Yr 2272.55 30-90 Days N-7 810.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42593.57 >5 Yr 4107.57 Open P-1 6242.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9684.27 >5 Yr 938.66 <30 Days P-2 1658.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37675.44 >5 Yr 1973.10 30-90 Days S-8 3853.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 49139.64 >5 Yr 1031.84 <30 Days Y-1 6099.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 5523.06 >5 Yr 678.23 <30 Days Y-2 420.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 21897.12 >5 Yr 438.55 Open Y-3 2012.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111333.10 >5 Yr 8135.27 30-90 Days Y-4 7330.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 66666.73 >5 Yr 7681.05 30-90 Days Z-1 7693.15 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23999.46 >5 Yr 592.68 Open A-2 984.86 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59304.33 >5 Yr 4385.73 30-90 Days A-3 11276.13 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37368.76 >5 Yr 1500.24 91-180 Days A-4 4296.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 51221.31 >5 Yr 3104.30 30-90 Days A-5 6970.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71368.55 >5 Yr 9426.80 Open CB-1 8705.94 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 20945.11 >5 Yr 2116.36 Open CB-2 3075.78 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 73009.64 >5 Yr 10590.73 Open CB-3 11513.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 8619.59 >5 Yr 1251.67 91-180 Days E-1 1623.21 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 35109.59 >5 Yr 832.80 <30 Days E-2 1970.73 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68912.25 >5 Yr 629.93 91-180 Days G-1 12112.25 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 104135.67 >5 Yr 10616.43 91-180 Days G-2 12260.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 36229.64 >5 Yr 971.61 Open G-3 3841.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104263.99 >5 Yr 9701.58 <30 Days IG-1 17675.06 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54103.69 >5 Yr 7784.51 <30 Days IG-2 9721.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33666.28 >5 Yr 4846.41 Open S-1 2280.38 Yes Liberty Wealth Management LLC Operations