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 93227.67 Perpetual 13939.65 <30 Days A-3 1923.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63724.99 Perpetual 6655.03 Open A-4 3526.75 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 34032.67 Perpetual 1881.29 30-90 Days A-5 6735.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 45932.34 Perpetual 5040.46 <30 Days CB-1 8668.32 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 28501.61 Perpetual 1191.23 <30 Days CB-2 746.67 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106568.75 Perpetual 1839.21 <30 Days CB-3 14748.91 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17095.99 Perpetual 1003.24 <30 Days E-1 1166.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22.49 Perpetual 2.57 30-90 Days E-2 1.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95403.74 Perpetual 158.68 <30 Days G-1 14025.14 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13636.90 Perpetual 922.18 91-180 Days G-2 1462.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 372.54 Perpetual 11.23 30-90 Days G-3 70.64 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60327.81 Perpetual 5154.37 Open IG-1 6240.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58055.13 Perpetual 2384.41 91-180 Days IG-2 7627.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 18724.23 Perpetual 2718.05 <30 Days S-1 656.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60986.47 Perpetual 3524.95 Open S-2 6904.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105901.97 Perpetual 14933.39 <30 Days S-3 7498.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99148.24 Perpetual 9124.15 91-180 Days S-4 13312.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63669.53 Perpetual 611.40 91-180 Days S-5 1311.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109812.26 Perpetual 8704.86 30-90 Days S-6 19750.25 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38915.26 Perpetual 1103.09 91-180 Days S-7 7073.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 52133.96 Open 3797.26 Open A-0-Q 2178.11 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 73895.81 Open 594.09 91-180 Days A-1-Q 2910.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 103799.50 Open 8715.11 30-90 Days A-2-Q 7661.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business No 94017.78 Open 7747.10 30-90 Days A-3-Q 5167.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Small Business Yes 52317.59 Open 4124.31 Open A-4-Q 2064.72 Yes Liberty Capital Markets Inc. Legal