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 107550.47 Open 15529.64 Open E-1-Q 50.45 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 13312.21 Open 775.09 30-90 Days E-2-Q 1713.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 83455.09 Open 8823.91 91-180 Days IG-1-Q 3201.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 89835.86 Open 7387.21 30-90 Days IG-2-Q 11238.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92968.64 Open 10993.43 <30 Days C-1 18235.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99038.16 Open 8962.05 30-90 Days CB-4 2686.45 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 47493.01 Open 1735.14 <30 Days E-10 1770.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 82590.22 Open 11819.95 30-90 Days E-3 4889.95 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 106186.61 Open 7579.04 91-180 Days E-4 13027.79 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 112682.69 Open 13998.25 30-90 Days E-5 16113.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42539.66 Open 1652.17 Open E-6 3069.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64298.01 Open 1218.36 30-90 Days E-7 1828.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 110652.53 Open 14584.10 Open E-8 21759.03 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78663.61 Open 1511.57 91-180 Days E-9 2110.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 34113.85 Open 1457.09 30-90 Days G-4 3388.21 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 113503.70 Open 4125.12 91-180 Days IG-3 2898.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26887.73 Open 1716.78 91-180 Days IG-4 3426.20 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78339.42 Open 3010.28 Open IG-5 15065.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 102139.76 Open 13347.33 Open IG-6 4644.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 56245.39 Open 7921.75 30-90 Days IG-7 4591.90 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103867.40 Open 12789.74 Open IG-8 15184.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 97552.76 Open 5165.90 <30 Days L-1 3064.13 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 50601.93 Open 2416.42 Open L-10 5814.63 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 27586.03 Open 1775.89 Open L-11 4569.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 53581.71 Open 6886.03 91-180 Days L-2 8989.79 Yes Liberty Mortgage Services Corp. Risk Management