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 94899.63 Day 19 11476.46 <30 Days A-3-Q 7401.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 13006.66 Day 19 972.27 91-180 Days A-4-Q 1320.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 26653.31 Day 19 3400.33 Open A-5-Q 1351.48 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111881.85 Day 19 10177.50 91-180 Days CB-1-Q 2891.88 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 432.92 Day 19 35.95 Open CB-2-Q 17.33 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80885.37 Day 19 5055.80 91-180 Days S-1-Q 8830.85 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 17847.92 Day 19 1978.04 30-90 Days S-2-Q 1049.77 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 18258.33 Day 19 1621.35 <30 Days S-3-Q 1318.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110722.15 Day 19 5119.59 Open S-4-Q 19122.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22089.28 Day 19 1081.25 <30 Days CB-3-Q 2093.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 63607.47 Day 19 5569.95 Open G-1-Q 542.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 26026.85 Day 19 2049.62 <30 Days G-2-Q 3427.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 31428.54 Day 19 709.19 Open G-3-Q 1722.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 107899.35 Day 19 5403.01 <30 Days S-5-Q 7234.81 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 77394.43 Day 19 2125.10 <30 Days S-6-Q 9608.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22842.24 Day 19 1173.35 91-180 Days S-7-Q 838.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23821.27 Day 19 1587.95 Open E-1-Q 3879.89 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 15960.16 Day 19 1088.74 Open E-2-Q 2337.00 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 88083.21 Day 19 9301.86 <30 Days IG-1-Q 10372.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109994.46 Day 19 1928.27 Open IG-2-Q 16770.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 19141.58 Day 19 2590.38 91-180 Days C-1 3375.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 64691.52 Day 19 6825.32 91-180 Days CB-4 4748.60 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93427.69 Day 19 5252.35 <30 Days E-10 1419.67 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3230.52 Day 19 50.75 91-180 Days E-3 525.64 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 4168.62 Day 19 457.38 <30 Days E-4 314.25 Yes Liberty International Finance Ltd. Treasury