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 8036.11 Day 15 713.48 30-90 Days S-6-Q 1602.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2202.99 Day 15 289.06 91-180 Days S-7-Q 395.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6808.32 Day 15 902.58 30-90 Days E-1-Q 1066.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16705.86 Day 15 1517.27 30-90 Days E-2-Q 2310.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6243.99 Day 15 809.69 <30 Days IG-1-Q 1188.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10351.42 Day 15 356.60 30-90 Days IG-2-Q 1083.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5019.77 Day 15 139.64 Open C-1 384.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7194.53 Day 15 437.35 <30 Days CB-4 7.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14878.42 Day 15 1457.03 <30 Days E-10 2588.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7502.68 Day 15 644.91 <30 Days E-3 863.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 114.18 Day 15 3.81 Open E-4 21.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14850.54 Day 15 1997.07 <30 Days E-5 1554.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8044.49 Day 15 605.12 30-90 Days E-6 1125.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14325.15 Day 15 1252.85 Open E-7 288.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6427.80 Day 15 485.94 Open E-8 1099.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1118.75 Day 15 107.99 <30 Days E-9 61.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11918.13 Day 15 41.26 30-90 Days G-4 1936.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5201.75 Day 15 333.50 <30 Days IG-3 760.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1559.30 Day 15 94.55 91-180 Days IG-4 75.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4371.85 Day 15 643.22 <30 Days IG-5 651.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 723.37 Day 15 6.47 Open IG-6 104.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15738.32 Day 15 1884.79 <30 Days IG-7 481.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10444.76 Day 15 87.39 30-90 Days IG-8 582.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 199.88 Day 15 28.31 30-90 Days L-1 1.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6135.06 Day 15 88.31 30-90 Days L-10 162.50 No Operations