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 14401.08 Day 23 429.20 91-180 Days A-5-Q 1857.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13931.54 Day 23 765.48 <30 Days CB-1-Q 2414.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11031.92 Day 23 1525.12 Open CB-2-Q 556.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9191.59 Day 23 350.87 91-180 Days S-1-Q 48.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17147.95 Day 23 536.57 91-180 Days S-2-Q 2222.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14050.62 Day 23 145.32 <30 Days S-3-Q 1479.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4026.66 Day 23 161.39 <30 Days S-4-Q 184.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10016.23 Day 23 1324.85 30-90 Days CB-3-Q 1415.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6492.59 Day 23 465.29 <30 Days G-1-Q 725.43 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9991.20 Day 23 86.11 91-180 Days G-2-Q 1831.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 598.50 Day 23 3.74 30-90 Days G-3-Q 76.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6911.13 Day 23 898.33 Open S-5-Q 203.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5936.46 Day 23 413.57 91-180 Days S-6-Q 577.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14034.25 Day 23 1498.19 <30 Days S-7-Q 1201.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4804.71 Day 23 546.48 <30 Days E-1-Q 551.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7507.04 Day 23 31.12 Open E-2-Q 1283.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7909.17 Day 23 242.18 <30 Days IG-1-Q 17.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15518.30 Day 23 1647.70 30-90 Days IG-2-Q 1422.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9428.06 Day 23 1021.72 Open C-1 221.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3758.89 Day 23 445.23 91-180 Days CB-4 143.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16958.92 Day 23 520.40 30-90 Days E-10 797.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10182.26 Day 23 1372.72 30-90 Days E-3 830.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6611.98 Day 23 2.49 91-180 Days E-4 942.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 929.72 Day 23 59.29 91-180 Days E-5 153.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6624.83 Day 23 139.93 30-90 Days E-6 728.53 Yes Liberty Wealth Management LLC Finance