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 14293.35 Day 11 732.05 Open CB-2 2583.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13865.73 Day 11 693.61 Open CB-3 1646.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10805.13 Day 11 465.39 Open E-1 374.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10814.27 Day 11 1402.41 30-90 Days E-2 1760.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3224.87 Day 11 438.18 30-90 Days G-1 571.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6009.95 Day 11 344.33 30-90 Days G-2 719.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15255.06 Day 11 1670.77 Open G-3 887.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9137.89 Day 11 249.65 91-180 Days IG-1 1246.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4135.07 Day 11 512.22 Open IG-2 355.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15398.46 Day 11 1319.66 Open S-1 1485.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1462.90 Day 11 2.48 91-180 Days S-2 257.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12148.57 Day 11 389.21 Open S-3 684.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11742.80 Day 11 783.95 Open S-4 1436.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5305.16 Day 11 163.79 91-180 Days S-5 810.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6415.19 Day 11 107.75 Open S-6 1089.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7205.07 Day 11 878.98 91-180 Days S-7 286.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16735.40 Day 12 70.94 <30 Days A-0-Q 1148.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9051.03 Day 12 224.29 30-90 Days A-1-Q 1629.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8764.37 Day 12 1239.09 91-180 Days A-2-Q 157.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11937.44 Day 12 1436.41 30-90 Days A-3-Q 1564.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 153.22 Day 12 18.44 <30 Days A-4-Q 4.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2987.27 Day 12 0.74 Open A-5-Q 519.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9858.14 Day 12 1061.87 30-90 Days CB-1-Q 1594.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9775.19 Day 12 898.50 30-90 Days CB-2-Q 354.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8485.11 Day 12 1186.03 <30 Days S-1-Q 1328.65 No Finance