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 86925.86 Open 4429.77 <30 Days L-3 2394.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77217.76 Open 10665.15 <30 Days L-4 2926.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1606.77 Open 75.43 <30 Days L-5 194.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 27733.98 Open 2770.33 91-180 Days L-6 344.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77504.97 Open 1875.43 Open L-7 5362.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3648.36 Open 412.05 Open L-8 597.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 18445.26 Open 1592.11 Open L-9 1940.13 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 55752.58 Open 2231.19 30-90 Days LC-1 2671.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99947.13 Open 2982.19 Open LC-2 17785.16 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23641.68 Open 1669.05 30-90 Days N-1 577.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41885.33 Open 3250.00 30-90 Days N-2 132.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 39975.85 Open 4412.21 91-180 Days N-3 5084.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 7305.91 Open 630.03 30-90 Days N-4 879.75 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 92669.81 Open 8897.85 Open N-5 11547.32 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 111766.02 Open 14448.05 <30 Days N-6 4014.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 38.09 Open 1.53 Open N-7 3.75 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 51617.09 Open 5603.90 <30 Days P-1 8112.30 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94160.84 Open 1029.10 Open P-2 8710.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 47232.64 Open 4967.12 30-90 Days S-8 8595.97 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 40517.74 Open 3258.86 91-180 Days Y-1 3445.34 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44517.32 Open 3673.83 30-90 Days Y-2 4256.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 104982.51 Open 10686.93 Open Y-3 13075.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 56050.42 Open 2412.31 <30 Days Y-4 5577.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44278.83 Open 4182.96 Open Z-1 6098.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58912.40 Open 3228.29 30-90 Days A-2 5936.90 Yes Liberty Wealth Management LLC Treasury