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 39774.96 Day 10 4481.70 <30 Days A-4-Q 1621.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 28157.77 Day 10 2890.22 Open A-5-Q 2054.40 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 9662.27 Day 10 845.87 Open CB-1-Q 985.16 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 71279.96 Day 10 7964.83 30-90 Days CB-2-Q 2649.24 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 45919.88 Day 10 2727.14 Open S-1-Q 7301.24 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 72276.73 Day 10 10502.67 30-90 Days S-2-Q 9971.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 32637.38 Day 10 4300.75 30-90 Days S-3-Q 2123.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42344.33 Day 10 830.61 <30 Days S-4-Q 4114.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18162.76 Day 10 1122.46 30-90 Days CB-3-Q 1422.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112145.66 Day 10 15331.47 <30 Days G-1-Q 4248.95 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 100917.68 Day 10 2979.11 91-180 Days G-2-Q 19585.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 90476.86 Day 10 2842.14 91-180 Days G-3-Q 14037.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103098.00 Day 10 15041.90 30-90 Days S-5-Q 13714.72 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38278.82 Day 10 3214.94 Open S-6-Q 43.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97226.88 Day 10 5925.60 <30 Days S-7-Q 12805.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 57472.93 Day 10 3004.57 30-90 Days E-1-Q 9748.19 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17870.17 Day 10 2181.88 91-180 Days E-2-Q 2412.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35289.09 Day 10 2309.77 Open IG-1-Q 1866.16 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 57325.87 Day 10 3669.79 30-90 Days IG-2-Q 11237.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 63799.70 Day 10 977.96 91-180 Days C-1 10788.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19683.17 Day 10 1126.47 <30 Days CB-4 739.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 88131.14 Day 10 4910.60 <30 Days E-10 13311.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 4216.42 Day 10 19.12 Open E-3 559.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 51225.20 Day 10 207.67 <30 Days E-4 6650.50 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6861.31 Day 10 936.01 91-180 Days E-5 30.53 No Risk Management