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 4283.81 Day 7 183.67 Open G-3 318.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13853.83 Day 7 1275.97 91-180 Days IG-1 2463.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10677.91 Day 7 1359.42 91-180 Days IG-2 2060.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13455.23 Day 7 1064.80 Open S-1 429.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7779.59 Day 7 853.04 30-90 Days S-2 403.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12967.79 Day 7 471.54 30-90 Days S-3 864.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6632.04 Day 7 309.28 91-180 Days S-4 776.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16216.95 Day 7 257.46 91-180 Days S-5 1582.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8687.66 Day 7 1279.43 91-180 Days S-6 1691.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17080.30 Day 7 148.88 Open S-7 714.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6470.86 Day 8 529.76 Open A-0-Q 237.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14904.59 Day 8 1694.14 91-180 Days A-1-Q 920.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5770.48 Day 8 734.47 30-90 Days A-2-Q 1.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13142.32 Day 8 1764.43 30-90 Days A-3-Q 846.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5585.71 Day 8 700.84 Open A-4-Q 1005.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3985.26 Day 8 518.68 91-180 Days A-5-Q 237.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2662.64 Day 8 324.87 91-180 Days CB-1-Q 451.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15655.10 Day 8 1988.32 91-180 Days CB-2-Q 2758.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16897.00 Day 8 1298.88 91-180 Days S-1-Q 1020.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9704.23 Day 8 1443.88 <30 Days S-2-Q 994.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10594.39 Day 8 41.86 30-90 Days S-3-Q 1970.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5254.85 Day 8 607.79 91-180 Days S-4-Q 569.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12778.69 Day 8 1329.22 30-90 Days CB-3-Q 1238.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7019.14 Day 8 258.81 Open G-1-Q 265.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4258.05 Day 8 476.24 <30 Days G-2-Q 185.27 Yes Liberty Wealth Management LLC Finance