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 47764.76 >5 Yr 6822.89 30-90 Days S-2 5252.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41696.88 >5 Yr 853.97 91-180 Days S-3 4988.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 18876.88 >5 Yr 953.79 30-90 Days S-4 3518.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 86487.18 >5 Yr 6083.76 91-180 Days S-5 2502.51 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83170.82 >5 Yr 4838.68 30-90 Days S-6 8407.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82469.11 >5 Yr 1807.93 Open S-7 3365.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 17256.20 Perpetual 1395.30 Open A-0-Q 2007.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98979.94 Perpetual 9054.87 <30 Days A-1-Q 13961.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99194.53 Perpetual 13153.92 30-90 Days A-2-Q 4255.99 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58224.09 Perpetual 2089.94 <30 Days A-3-Q 9549.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 48462.75 Perpetual 6307.86 <30 Days A-4-Q 6702.08 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103668.91 Perpetual 4495.49 91-180 Days A-5-Q 10610.74 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63793.48 Perpetual 2123.96 30-90 Days CB-1-Q 225.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 52771.78 Perpetual 6350.73 91-180 Days CB-2-Q 3092.73 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 102186.38 Perpetual 13122.07 <30 Days S-1-Q 10115.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48609.13 Perpetual 710.26 <30 Days S-2-Q 2355.85 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 54986.99 Perpetual 356.97 Open S-3-Q 483.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 27062.47 Perpetual 336.12 30-90 Days S-4-Q 4138.91 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41940.09 Perpetual 5328.59 91-180 Days CB-3-Q 5708.71 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 16689.34 Perpetual 867.13 <30 Days G-1-Q 1231.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71975.51 Perpetual 5146.61 Open G-2-Q 4096.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76144.88 Perpetual 9225.61 Open G-3-Q 2773.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97836.85 Perpetual 2386.01 30-90 Days S-5-Q 17878.23 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 107941.19 Perpetual 13743.39 30-90 Days S-6-Q 1788.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9550.89 Perpetual 746.65 91-180 Days S-7-Q 1868.87 Yes Liberty Mortgage Services Corp. Treasury