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 71530.95 Day 18 5895.19 91-180 Days S-6-Q 4205.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111409.11 Day 18 7267.20 30-90 Days S-7-Q 5915.01 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 49691.67 Day 18 5313.53 91-180 Days E-1-Q 9601.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109183.15 Day 18 13298.79 30-90 Days E-2-Q 8305.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23287.96 Day 18 2872.89 91-180 Days IG-1-Q 1401.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 76728.19 Day 18 2860.89 91-180 Days IG-2-Q 5715.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38562.14 Day 18 4190.96 <30 Days C-1 6537.16 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22128.37 Day 18 199.67 91-180 Days CB-4 3960.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46529.46 Day 18 3794.84 91-180 Days E-10 6805.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 23821.18 Day 18 2066.50 30-90 Days E-3 602.75 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 24805.94 Day 18 1493.53 30-90 Days E-4 911.87 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 76815.94 Day 18 10463.10 30-90 Days E-5 12136.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 8835.31 Day 18 1300.86 91-180 Days E-6 1360.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98779.43 Day 18 3668.95 30-90 Days E-7 4290.31 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 42878.60 Day 18 1487.36 30-90 Days E-8 5231.55 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 103228.39 Day 18 3965.99 91-180 Days E-9 19696.93 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 9139.55 Day 18 1223.30 91-180 Days G-4 915.81 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 46901.81 Day 18 587.05 30-90 Days IG-3 6626.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47942.21 Day 18 1459.79 30-90 Days IG-4 4453.07 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 99819.28 Day 18 5165.91 <30 Days IG-5 7890.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110827.14 Day 18 8390.01 Open IG-6 16046.67 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 22903.79 Day 18 2823.62 <30 Days IG-7 3117.93 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84361.11 Day 18 3216.61 Open IG-8 16711.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 79719.61 Day 18 8192.75 Open L-1 12333.46 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 84959.34 Day 18 5153.94 91-180 Days L-10 16785.29 Yes Liberty Capital Markets Inc. Operations