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 1931.18 Day 3 175.06 <30 Days S-4 100.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10000.53 Day 3 65.17 91-180 Days S-5 843.52 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12951.79 Day 3 1029.28 30-90 Days S-6 642.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11112.00 Day 3 268.53 30-90 Days S-7 1349.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15669.68 Day 4 1236.36 <30 Days A-0-Q 3104.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16790.14 Day 4 2481.69 Open A-1-Q 529.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14681.21 Day 4 103.06 91-180 Days A-2-Q 2917.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17065.39 Day 4 1735.67 30-90 Days A-3-Q 549.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16230.30 Day 4 2227.06 30-90 Days A-4-Q 1652.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5093.92 Day 4 725.98 91-180 Days A-5-Q 725.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6997.94 Day 4 415.32 <30 Days CB-1-Q 223.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8289.35 Day 4 1044.20 Open CB-2-Q 945.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 846.71 Day 4 73.54 30-90 Days S-1-Q 166.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7444.59 Day 4 345.48 30-90 Days S-2-Q 1244.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11068.10 Day 4 612.89 Open S-3-Q 994.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14002.10 Day 4 1233.46 91-180 Days S-4-Q 1687.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8696.49 Day 4 563.69 <30 Days CB-3-Q 718.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12288.10 Day 4 379.37 Open G-1-Q 615.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14627.63 Day 4 83.61 30-90 Days G-2-Q 1286.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16303.70 Day 4 736.63 Open G-3-Q 214.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6361.90 Day 4 746.97 91-180 Days S-5-Q 1101.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7456.90 Day 4 524.75 <30 Days S-6-Q 560.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2619.05 Day 4 186.81 Open S-7-Q 122.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11110.93 Day 4 1113.28 91-180 Days E-1-Q 2146.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11085.68 Day 4 1245.30 Open E-2-Q 119.85 Yes Liberty National Bank Legal