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 46616.67 Day 15 5131.31 91-180 Days S-2-Q 3357.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29636.22 Day 15 2206.91 91-180 Days S-3-Q 5504.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 37453.55 Day 15 763.56 30-90 Days S-4-Q 2798.18 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99424.08 Day 15 8830.75 <30 Days CB-3-Q 12723.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75639.33 Day 15 1430.75 91-180 Days G-1-Q 4945.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101354.56 Day 15 4115.43 Open G-2-Q 20245.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25310.83 Day 15 523.01 30-90 Days G-3-Q 2682.95 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 37989.53 Day 15 3302.41 Open S-5-Q 2119.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 65690.71 Day 15 9419.89 91-180 Days S-6-Q 9916.06 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22771.64 Day 15 3083.49 Open S-7-Q 518.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87289.33 Day 15 8553.64 91-180 Days E-1-Q 11800.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 92846.05 Day 15 6784.29 Open E-2-Q 12796.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 113681.15 Day 15 5425.93 91-180 Days IG-1-Q 4591.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 108890.60 Day 15 7676.27 91-180 Days IG-2-Q 7984.02 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72815.36 Day 15 7390.68 30-90 Days C-1 4566.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105933.84 Day 15 14484.99 91-180 Days CB-4 5416.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6122.27 Day 15 298.27 Open E-10 289.28 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 83948.42 Day 15 2590.87 30-90 Days E-3 9455.29 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 7745.08 Day 15 1073.23 30-90 Days E-4 135.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 85334.61 Day 15 8157.94 30-90 Days E-5 7330.86 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102427.19 Day 15 4030.55 91-180 Days E-6 403.51 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64134.43 Day 15 1432.24 Open E-7 2547.09 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 79321.33 Day 15 9247.85 91-180 Days E-8 688.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 40227.00 Day 15 1466.64 91-180 Days E-9 6057.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 81614.56 Day 15 496.65 <30 Days G-4 13618.38 No Legal