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 2544.98 Day 4 17.09 91-180 Days L-5 340.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14525.61 Day 4 1800.32 Open L-6 1829.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7658.45 Day 4 1146.11 91-180 Days L-7 1428.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1532.52 Day 4 92.67 91-180 Days L-8 105.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9215.22 Day 4 1277.95 30-90 Days L-9 1441.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4718.46 Day 4 585.99 <30 Days LC-1 445.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4848.56 Day 4 207.28 <30 Days LC-2 616.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2127.02 Day 4 215.78 Open N-1 298.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1287.87 Day 4 148.48 30-90 Days N-2 155.85 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4549.87 Day 4 15.93 91-180 Days N-3 750.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14117.06 Day 4 2077.62 Open N-4 436.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9182.51 Day 4 1336.91 30-90 Days N-5 1685.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14138.86 Day 4 1557.40 91-180 Days N-6 437.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7085.66 Day 4 513.79 30-90 Days N-7 753.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12741.76 Day 4 1105.54 <30 Days P-1 1125.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13081.84 Day 4 1225.29 30-90 Days P-2 696.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7589.67 Day 4 857.68 91-180 Days S-8 672.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5336.44 Day 4 546.92 91-180 Days Y-1 831.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 456.95 Day 4 5.98 30-90 Days Y-2 9.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 195.49 Day 4 15.29 <30 Days Y-3 11.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10216.07 Day 4 346.61 30-90 Days Y-4 3.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8546.91 Day 4 945.67 91-180 Days Z-1 1049.09 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8827.20 Day 4 1083.56 30-90 Days A-2 627.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12411.42 Day 4 723.07 30-90 Days A-3 646.39 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13160.64 Day 4 1921.45 91-180 Days A-4 348.86 Yes Liberty Capital Markets Inc. Finance