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 903.07 Day 19 112.31 91-180 Days S-5 177.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1400.94 Day 19 119.50 91-180 Days S-6 50.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3243.32 Day 19 220.75 <30 Days S-7 618.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5279.35 Day 20 734.46 <30 Days A-0-Q 606.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6257.28 Day 20 261.36 Open A-1-Q 4.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2591.85 Day 20 386.91 30-90 Days A-2-Q 126.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12982.79 Day 20 1803.08 30-90 Days A-3-Q 57.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5742.39 Day 20 830.32 <30 Days A-4-Q 910.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12090.42 Day 20 1514.07 <30 Days A-5-Q 845.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8876.43 Day 20 410.16 91-180 Days CB-1-Q 1366.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 962.04 Day 20 119.13 Open CB-2-Q 16.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14257.38 Day 20 1598.57 91-180 Days S-1-Q 937.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15419.47 Day 20 2220.09 <30 Days S-2-Q 2839.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7808.15 Day 20 69.34 <30 Days S-3-Q 1177.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 988.08 Day 20 57.64 30-90 Days S-4-Q 90.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5494.89 Day 20 505.27 <30 Days CB-3-Q 670.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2177.72 Day 20 253.24 Open G-1-Q 382.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 454.22 Day 20 24.10 30-90 Days G-2-Q 41.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7648.46 Day 20 777.46 <30 Days G-3-Q 852.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14534.72 Day 20 1327.11 <30 Days S-5-Q 399.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4447.65 Day 20 68.54 91-180 Days S-6-Q 557.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5267.68 Day 20 664.85 91-180 Days S-7-Q 884.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8092.29 Day 20 401.80 91-180 Days E-1-Q 132.26 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8782.41 Day 20 34.89 91-180 Days E-2-Q 349.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11043.86 Day 20 217.63 91-180 Days IG-1-Q 1461.31 Yes Liberty Mortgage Services Corp. Finance