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 10095.52 Day 9 102.46 30-90 Days A-1-Q 926.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6571.94 Day 9 501.47 30-90 Days A-2-Q 814.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 685.51 Day 9 74.65 <30 Days A-3-Q 115.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9549.14 Day 9 1290.88 <30 Days A-4-Q 968.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4038.91 Day 9 324.10 91-180 Days A-5-Q 546.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16904.26 Day 9 1652.95 Open CB-1-Q 1453.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8700.41 Day 9 1099.30 Open CB-2-Q 1216.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5705.68 Day 9 276.39 Open S-1-Q 664.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10387.78 Day 9 269.21 30-90 Days S-2-Q 156.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9253.37 Day 9 475.76 91-180 Days S-3-Q 564.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6432.53 Day 9 838.39 Open S-4-Q 262.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8024.01 Day 9 680.49 30-90 Days CB-3-Q 851.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1631.74 Day 9 233.56 <30 Days G-1-Q 59.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7433.18 Day 9 268.60 <30 Days G-2-Q 1130.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5176.84 Day 9 472.02 91-180 Days G-3-Q 408.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12576.71 Day 9 702.32 30-90 Days S-5-Q 821.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15974.60 Day 9 1017.93 <30 Days S-6-Q 571.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13703.18 Day 9 605.99 91-180 Days S-7-Q 1286.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13804.28 Day 9 1437.67 30-90 Days E-1-Q 1166.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10175.24 Day 9 113.62 30-90 Days E-2-Q 829.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12880.52 Day 9 659.98 30-90 Days IG-1-Q 566.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11903.23 Day 9 1085.27 30-90 Days IG-2-Q 1403.05 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3849.95 Day 9 179.75 Open C-1 543.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12745.65 Day 9 1103.29 91-180 Days CB-4 1206.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3361.90 Day 9 44.37 <30 Days E-10 35.69 Yes Liberty Wealth Management LLC Legal