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 International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2723.64 Open 71.82 Open G-1 508.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6985.25 Open 65.72 91-180 Days G-2 1392.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16240.85 Open 874.79 30-90 Days G-3 3190.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3076.22 Open 290.90 91-180 Days IG-1 16.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11873.55 Open 304.47 <30 Days IG-2 1957.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5308.73 Open 362.06 Open S-1 416.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11541.72 Open 197.98 30-90 Days S-2 1595.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4808.21 Open 140.16 91-180 Days S-3 758.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8399.85 Open 210.22 Open S-4 1658.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7489.01 Open 271.62 91-180 Days S-5 736.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5512.37 Open 587.80 <30 Days S-6 214.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5187.39 Open 687.90 30-90 Days S-7 698.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10320.37 Day 1 140.24 Open A-0-Q 1989.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7323.17 Day 1 708.65 Open A-1-Q 1022.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7848.23 Day 1 1129.62 <30 Days A-2-Q 197.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4354.09 Day 1 16.44 91-180 Days A-3-Q 249.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1975.56 Day 1 65.39 91-180 Days A-4-Q 139.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10779.74 Day 1 804.07 30-90 Days A-5-Q 1897.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14387.96 Day 1 1424.65 91-180 Days CB-1-Q 1639.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10742.02 Day 1 827.00 Open CB-2-Q 1742.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7744.22 Day 1 821.74 91-180 Days S-1-Q 920.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6021.70 Day 1 800.14 <30 Days S-2-Q 505.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4995.94 Day 1 196.19 30-90 Days S-3-Q 168.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7863.98 Day 1 360.54 91-180 Days S-4-Q 1178.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9079.01 Day 1 1225.76 Open CB-3-Q 1805.40 Yes Liberty Mortgage Services Corp. Treasury