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 65167.43 Open 6881.74 Open A-3 10144.15 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 57998.06 Open 470.37 Open A-4 1297.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 77977.64 Open 4149.25 Open A-5 12825.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58586.99 Open 1991.75 <30 Days CB-1 10283.78 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 107732.88 Open 8846.36 91-180 Days CB-2 11044.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3565.12 Open 414.20 <30 Days CB-3 431.76 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 69510.42 Open 4342.10 Open E-1 13820.46 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84931.99 Open 404.92 91-180 Days E-2 11500.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 2640.94 Open 239.32 <30 Days G-1 2.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42627.67 Open 6371.03 30-90 Days G-2 5435.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 91822.65 Open 11168.73 Open G-3 7279.66 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 103909.32 Open 2836.67 <30 Days IG-1 18917.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 24501.23 Open 1664.27 Open IG-2 3615.68 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 42966.35 Open 2746.96 Open S-1 1599.52 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110087.63 Open 5171.02 30-90 Days S-2 1237.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 50833.08 Open 6173.79 30-90 Days S-3 5173.13 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 56405.74 Open 1496.95 <30 Days S-4 7300.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 45699.03 Open 5345.53 Open S-5 662.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 22936.67 Open 688.32 91-180 Days S-6 2220.96 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 98595.38 Open 11806.17 30-90 Days S-7 13340.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110873.98 Day 1 12489.48 <30 Days A-0-Q 9160.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 41573.02 Day 1 221.17 <30 Days A-1-Q 6570.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 70174.32 Day 1 1612.62 91-180 Days A-2-Q 6148.03 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 101370.49 Day 1 12953.28 <30 Days A-3-Q 3934.94 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110138.38 Day 1 14411.81 91-180 Days A-4-Q 15590.31 Yes Liberty Capital Markets Inc. Finance