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 Yes 13500.59 Day 6 1779.16 91-180 Days S-7-Q 1242.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13445.38 Day 6 591.82 91-180 Days E-1-Q 1450.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7710.13 Day 6 454.74 <30 Days E-2-Q 294.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4405.52 Day 6 545.09 Open IG-1-Q 31.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13638.70 Day 6 1489.08 30-90 Days IG-2-Q 1395.69 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6831.61 Day 6 561.70 30-90 Days C-1 361.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4091.20 Day 6 105.26 30-90 Days CB-4 521.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12354.81 Day 6 321.02 Open E-10 1959.45 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14118.49 Day 6 99.68 <30 Days E-3 2092.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1488.87 Day 6 178.34 91-180 Days E-4 260.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2076.71 Day 6 185.60 <30 Days E-5 391.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 87.39 Day 6 0.77 <30 Days E-6 0.86 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14245.93 Day 6 1931.60 <30 Days E-7 332.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8121.21 Day 6 1097.49 30-90 Days E-8 1234.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2740.64 Day 6 66.67 91-180 Days E-9 536.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14322.96 Day 6 1950.06 <30 Days G-4 2167.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9135.92 Day 6 477.80 91-180 Days IG-3 1775.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5184.99 Day 6 242.69 <30 Days IG-4 462.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7189.66 Day 6 300.60 Open IG-5 209.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11352.94 Day 6 611.46 91-180 Days IG-6 787.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13991.18 Day 6 1529.24 Open IG-7 2099.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1138.06 Day 6 74.44 30-90 Days IG-8 60.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6277.37 Day 6 897.61 30-90 Days L-1 473.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13177.61 Day 6 1661.17 91-180 Days L-10 2184.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8969.29 Day 6 1259.45 Open L-11 1421.87 No Treasury