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 5466.30 Day 23 57.62 30-90 Days IG-1 1054.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11111.35 Day 23 1535.49 30-90 Days IG-2 2204.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7327.38 Day 23 437.72 <30 Days S-1 1010.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2524.35 Day 23 184.69 91-180 Days S-2 159.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6998.39 Day 23 806.92 <30 Days S-3 950.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9507.41 Day 23 30.59 <30 Days S-4 99.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9125.14 Day 23 792.35 Open S-5 1132.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2683.79 Day 23 13.90 91-180 Days S-6 322.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9026.83 Day 23 896.38 Open S-7 387.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5052.42 Day 24 329.23 30-90 Days A-0-Q 696.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4931.31 Day 24 598.14 30-90 Days A-1-Q 133.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10487.71 Day 24 781.12 Open A-2-Q 78.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11516.79 Day 24 825.21 <30 Days A-3-Q 1618.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5919.30 Day 24 524.70 30-90 Days A-4-Q 114.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8137.59 Day 24 83.63 30-90 Days A-5-Q 1105.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8347.55 Day 24 956.31 30-90 Days CB-1-Q 1454.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4562.76 Day 24 297.94 30-90 Days CB-2-Q 748.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10028.77 Day 24 1350.06 91-180 Days S-1-Q 1619.86 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3043.26 Day 24 274.20 91-180 Days S-2-Q 68.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13788.75 Day 24 1529.57 30-90 Days S-3-Q 1611.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16396.89 Day 24 2260.24 Open S-4-Q 328.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9965.78 Day 24 184.04 30-90 Days CB-3-Q 658.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2134.06 Day 24 139.24 91-180 Days G-1-Q 291.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10823.80 Day 24 24.84 Open G-2-Q 1223.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8271.72 Day 24 1191.24 30-90 Days G-3-Q 845.65 No Legal