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 3441.01 Day 10 200.26 Open CB-3-Q 658.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17099.89 Day 10 27.64 <30 Days G-1-Q 258.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1570.93 Day 10 42.21 30-90 Days G-2-Q 102.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9817.03 Day 10 1359.37 30-90 Days G-3-Q 1476.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1923.10 Day 10 183.94 30-90 Days S-5-Q 58.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7278.43 Day 10 1034.93 <30 Days S-6-Q 809.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15786.30 Day 10 1523.37 <30 Days S-7-Q 1145.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4359.58 Day 10 45.73 30-90 Days E-1-Q 383.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9156.21 Day 10 1087.01 30-90 Days E-2-Q 235.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4912.27 Day 10 380.13 30-90 Days IG-1-Q 433.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 997.49 Day 10 111.17 30-90 Days IG-2-Q 76.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2513.27 Day 10 210.01 91-180 Days C-1 485.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9431.79 Day 10 1123.39 Open CB-4 70.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4239.04 Day 10 484.74 30-90 Days E-10 368.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8979.78 Day 10 194.65 91-180 Days E-3 1016.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11476.27 Day 10 868.22 91-180 Days E-4 960.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6160.22 Day 10 462.26 Open E-5 1187.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15476.35 Day 10 1287.90 Open E-6 432.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13065.51 Day 10 846.42 91-180 Days E-7 2007.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4968.78 Day 10 140.47 91-180 Days E-8 318.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2720.09 Day 10 64.94 Open E-9 269.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14283.88 Day 10 660.36 <30 Days G-4 318.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11847.72 Day 10 442.11 <30 Days IG-3 2319.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5634.10 Day 10 434.35 <30 Days IG-4 777.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12081.92 Day 10 1799.52 <30 Days IG-5 1.13 Yes Liberty Capital Markets Inc. Treasury