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 52981.82 Day 24 2741.95 30-90 Days S-1-Q 10586.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98764.92 Day 24 6851.45 Open S-2-Q 11614.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 83944.93 Day 24 463.29 30-90 Days S-3-Q 10834.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 5650.34 Day 24 279.17 <30 Days S-4-Q 997.66 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 97231.13 Day 24 4766.41 <30 Days CB-3-Q 17969.15 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 108734.75 Day 24 6465.17 Open G-1-Q 12914.12 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 58413.37 Day 24 3619.96 <30 Days G-2-Q 1630.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 29656.48 Day 24 1114.52 30-90 Days G-3-Q 5573.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 36285.44 Day 24 2811.68 30-90 Days S-5-Q 2138.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 6009.08 Day 24 776.33 91-180 Days S-6-Q 582.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 59627.18 Day 24 5070.40 Open S-7-Q 5223.79 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 6578.75 Day 24 312.95 <30 Days E-1-Q 1141.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 87792.95 Day 24 11157.52 Open E-2-Q 9944.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 48828.99 Day 24 1347.78 30-90 Days IG-1-Q 1903.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 10798.02 Day 24 1473.93 30-90 Days IG-2-Q 787.04 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 3822.77 Day 24 12.10 Open C-1 236.74 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 51268.36 Day 24 5457.75 <30 Days CB-4 7376.07 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 49004.72 Day 24 2212.12 <30 Days E-10 3278.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 61345.41 Day 24 147.11 <30 Days E-3 3951.32 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 72032.29 Day 24 7075.16 91-180 Days E-4 6786.18 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 44123.94 Day 24 5903.98 <30 Days E-5 5849.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 80442.02 Day 24 807.26 91-180 Days E-6 8123.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 58782.91 Day 24 6291.77 30-90 Days E-7 557.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 77552.43 Day 24 4494.30 91-180 Days E-8 12486.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 48343.62 Day 24 1408.46 Open E-9 4852.72 Yes Liberty Mortgage Services Corp. Risk Management