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 84971.21 Day 15 11182.92 30-90 Days S-3 5045.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 87384.43 Day 15 11668.61 Open S-4 14896.11 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 65097.20 Day 15 4915.60 Open S-5 7695.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 47448.38 Day 15 6808.95 Open S-6 2698.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 106651.12 Day 15 15533.27 <30 Days S-7 20284.21 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 25905.44 Day 16 3773.17 91-180 Days A-0-Q 4285.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99745.58 Day 16 1198.92 91-180 Days A-1-Q 268.02 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 45667.63 Day 16 5923.27 Open A-2-Q 5643.18 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 30555.24 Day 16 669.69 91-180 Days A-3-Q 3552.17 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 83754.15 Day 16 5283.91 30-90 Days A-4-Q 326.01 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 68597.89 Day 16 9820.31 <30 Days A-5-Q 13365.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 113577.25 Day 16 10274.35 91-180 Days CB-1-Q 18251.13 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25959.88 Day 16 1096.47 30-90 Days CB-2-Q 3070.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 40067.41 Day 16 2335.18 Open S-1-Q 5732.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 51214.33 Day 16 6287.14 91-180 Days S-2-Q 2968.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87515.48 Day 16 10152.67 Open S-3-Q 2751.97 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 85147.50 Day 16 9101.76 Open S-4-Q 7252.51 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 66093.74 Day 16 9348.59 91-180 Days CB-3-Q 9184.16 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1957.55 Day 16 15.43 <30 Days G-1-Q 139.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94974.30 Day 16 10853.74 <30 Days G-2-Q 17828.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39368.93 Day 16 3654.08 <30 Days G-3-Q 803.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3294.01 Day 16 325.02 <30 Days S-5-Q 444.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101357.08 Day 16 14485.01 <30 Days S-6-Q 17526.58 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 10274.78 Day 16 907.70 30-90 Days S-7-Q 140.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109075.56 Day 16 9820.55 91-180 Days E-1-Q 5396.31 Yes Liberty Wealth Management LLC Operations