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 70487.78 Day 23 7620.91 91-180 Days L-6 9643.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 12037.87 Day 23 1197.30 <30 Days L-7 1646.29 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59901.90 Day 23 6492.46 91-180 Days L-8 3212.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 101470.69 Day 23 13305.50 Open L-9 14794.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59578.20 Day 23 8742.88 Open LC-1 5861.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 109839.32 Day 23 12986.18 91-180 Days LC-2 8902.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 34029.45 Day 23 66.86 91-180 Days N-1 5194.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36217.59 Day 23 5340.06 30-90 Days N-2 2428.97 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 89119.60 Day 23 7212.45 91-180 Days N-3 7423.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 49182.56 Day 23 639.43 91-180 Days N-4 4169.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54948.48 Day 23 849.77 30-90 Days N-5 9128.26 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 27044.80 Day 23 1626.62 91-180 Days N-6 1918.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 111560.02 Day 23 6374.23 Open N-7 21107.60 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 40266.56 Day 23 5427.15 91-180 Days P-1 4261.02 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6412.50 Day 23 524.67 91-180 Days P-2 187.68 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 88463.81 Day 23 9910.75 <30 Days S-8 5478.11 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 105789.01 Day 23 4182.72 91-180 Days Y-1 7090.16 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99193.27 Day 23 14046.36 Open Y-2 10117.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 75473.56 Day 23 3408.68 91-180 Days Y-3 13518.97 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 102384.99 Day 23 5140.03 30-90 Days Y-4 20398.88 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 112371.43 Day 23 6707.10 91-180 Days Z-1 9898.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 11252.28 Day 23 453.17 91-180 Days A-2 1237.44 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1302.19 Day 23 171.24 Open A-3 133.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 35394.73 Day 23 3528.00 Open A-4 5822.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 73300.17 Day 23 4824.41 91-180 Days A-5 7907.64 Yes Liberty Capital Markets Inc. Risk Management