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 4761.93 Day 17 260.09 Open G-2-Q 180.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16786.67 Day 17 2057.74 91-180 Days G-3-Q 2547.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11684.82 Day 17 636.40 <30 Days S-5-Q 697.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11199.01 Day 17 1570.73 <30 Days S-6-Q 609.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15895.26 Day 17 1799.57 Open S-7-Q 53.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3853.02 Day 17 348.01 <30 Days E-1-Q 77.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9889.58 Day 17 1229.33 30-90 Days E-2-Q 1477.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12435.57 Day 17 880.42 91-180 Days IG-1-Q 1761.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10785.98 Day 17 882.45 Open IG-2-Q 1281.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2483.67 Day 17 259.41 30-90 Days C-1 189.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5838.56 Day 17 758.96 Open CB-4 850.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2288.91 Day 17 238.32 <30 Days E-10 333.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7125.72 Day 17 370.45 91-180 Days E-3 638.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10244.00 Day 17 857.59 30-90 Days E-4 1099.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3465.12 Day 17 490.71 <30 Days E-5 560.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1835.71 Day 17 224.18 91-180 Days E-6 53.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14764.50 Day 17 2.03 91-180 Days E-7 2253.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7514.32 Day 17 132.04 30-90 Days E-8 326.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2457.66 Day 17 303.84 91-180 Days E-9 290.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11144.47 Day 17 1028.23 91-180 Days G-4 2108.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1516.30 Day 17 43.51 30-90 Days IG-3 109.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7167.86 Day 17 175.59 91-180 Days IG-4 780.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1133.57 Day 17 116.66 91-180 Days IG-5 36.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1682.26 Day 17 145.73 30-90 Days IG-6 239.72 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10396.51 Day 17 998.83 30-90 Days IG-7 1849.73 Yes Liberty Mortgage Services Corp. Legal