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 76417.67 Day 23 10083.53 30-90 Days CB-1 9015.66 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 52082.54 Day 23 6099.86 91-180 Days CB-2 4133.44 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100389.48 Day 23 10146.65 Open CB-3 10596.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 100915.59 Day 23 2192.30 Open E-1 19571.48 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 109906.35 Day 23 15763.04 91-180 Days E-2 17588.10 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 549.62 Day 23 33.15 Open G-1 72.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 25620.57 Day 23 2893.61 Open G-2 1120.47 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 60566.33 Day 23 8646.85 Open G-3 806.09 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95838.68 Day 23 6895.25 Open IG-1 7743.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 60632.14 Day 23 3761.24 Open IG-2 10607.77 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 4424.43 Day 23 528.21 91-180 Days S-1 16.59 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48022.61 Day 23 5422.11 30-90 Days S-2 4827.19 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77931.69 Day 23 11602.49 <30 Days S-3 245.10 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 73417.36 Day 23 5370.42 <30 Days S-4 8789.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 23274.76 Day 23 1901.01 Open S-5 2153.61 No Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48950.64 Day 23 4352.82 <30 Days S-6 7785.55 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 18558.31 Day 23 342.84 30-90 Days S-7 2348.25 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 33130.92 Day 24 3553.10 Open A-0-Q 4255.51 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 94340.52 Day 24 1967.09 30-90 Days A-1-Q 7691.41 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 84774.37 Day 24 7043.41 <30 Days A-2-Q 1034.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 107163.40 Day 24 2170.61 <30 Days A-3-Q 14444.47 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 38090.49 Day 24 5402.58 Open A-4-Q 3938.81 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 89755.39 Day 24 9666.10 Open A-5-Q 16060.72 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 64393.50 Day 24 2090.59 30-90 Days CB-1-Q 3035.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 95638.30 Day 24 12897.56 Open CB-2-Q 13923.92 No Legal