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 13902.37 Day 2 920.63 91-180 Days CB-3 2534.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8942.08 Day 2 538.32 Open E-1 471.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4546.32 Day 2 172.14 Open E-2 191.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8928.26 Day 2 1294.59 91-180 Days G-1 430.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6137.22 Day 2 399.85 91-180 Days G-2 1031.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3357.99 Day 2 252.00 30-90 Days G-3 249.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7158.31 Day 2 744.77 <30 Days IG-1 1388.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12995.22 Day 2 971.15 91-180 Days IG-2 209.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6265.85 Day 2 725.34 <30 Days S-1 753.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8118.98 Day 2 804.40 91-180 Days S-2 878.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15551.37 Day 2 2310.51 30-90 Days S-3 399.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14162.93 Day 2 104.17 <30 Days S-4 1745.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6178.14 Day 2 366.10 91-180 Days S-5 1109.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2127.36 Day 2 224.50 91-180 Days S-6 219.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11315.67 Day 2 821.71 30-90 Days S-7 70.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15403.18 Day 3 1946.04 30-90 Days A-0-Q 2221.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 63.52 Day 3 8.84 <30 Days A-1-Q 1.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8260.46 Day 3 723.18 91-180 Days A-2-Q 1644.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8346.09 Day 3 170.00 <30 Days A-3-Q 1402.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10076.72 Day 3 431.94 Open A-4-Q 1544.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14491.84 Day 3 1405.18 Open A-5-Q 1253.26 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13114.45 Day 3 820.89 91-180 Days CB-1-Q 165.33 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11008.31 Day 3 967.34 <30 Days CB-2-Q 2170.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 433.50 Day 3 43.68 <30 Days S-1-Q 47.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13349.01 Day 3 1146.83 91-180 Days S-2-Q 256.26 No Legal