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 9243.92 Day 7 570.64 91-180 Days A-4-Q 1739.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4231.58 Day 7 405.26 Open A-5-Q 39.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4544.32 Day 7 391.00 91-180 Days CB-1-Q 30.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2142.04 Day 7 182.99 <30 Days CB-2-Q 402.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14990.53 Day 7 2232.62 Open S-1-Q 2857.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2098.15 Day 7 249.99 <30 Days S-2-Q 185.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3483.10 Day 7 341.64 <30 Days S-3-Q 625.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13613.44 Day 7 1916.20 <30 Days S-4-Q 988.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14461.59 Day 7 368.52 91-180 Days CB-3-Q 1543.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10062.88 Day 7 1010.47 Open G-1-Q 1546.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8053.15 Day 7 1179.33 91-180 Days G-2-Q 1053.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3274.61 Day 7 405.85 30-90 Days G-3-Q 100.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14394.07 Day 7 1457.67 <30 Days S-5-Q 2704.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7096.58 Day 7 1034.56 Open S-6-Q 69.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9777.85 Day 7 377.54 <30 Days S-7-Q 901.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1755.69 Day 7 208.46 30-90 Days E-1-Q 247.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10129.81 Day 7 1299.12 Open E-2-Q 1442.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 518.50 Day 7 70.16 91-180 Days IG-1-Q 103.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4178.94 Day 7 172.36 91-180 Days IG-2-Q 223.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8997.53 Day 7 1311.90 <30 Days C-1 1413.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8032.08 Day 7 1042.99 Open CB-4 607.78 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4754.11 Day 7 453.96 30-90 Days E-10 511.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11517.25 Day 7 1077.13 91-180 Days E-3 2256.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11712.40 Day 7 1109.72 <30 Days E-4 2094.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2626.16 Day 7 43.79 30-90 Days E-5 84.24 No Risk Management