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 7411.83 Day 26 326.52 91-180 Days G-1-Q 1238.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12944.86 Day 26 376.25 30-90 Days G-2-Q 1456.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16632.34 Day 26 614.36 <30 Days G-3-Q 3252.61 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8600.95 Day 26 125.98 30-90 Days S-5-Q 1206.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16443.72 Day 26 249.65 <30 Days S-6-Q 1161.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10314.38 Day 26 50.27 30-90 Days S-7-Q 478.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8704.78 Day 26 823.45 91-180 Days E-1-Q 213.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6523.98 Day 26 936.69 30-90 Days E-2-Q 439.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2756.84 Day 26 107.85 Open IG-1-Q 141.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10154.81 Day 26 1490.80 91-180 Days IG-2-Q 1051.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6225.06 Day 26 411.12 91-180 Days C-1 283.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5399.29 Day 26 208.67 Open CB-4 620.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4954.49 Day 26 478.84 <30 Days E-10 734.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11791.76 Day 26 394.74 <30 Days E-3 2047.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14200.45 Day 26 1247.52 Open E-4 627.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7955.52 Day 26 638.73 <30 Days E-5 72.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2836.85 Day 26 114.74 30-90 Days E-6 102.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11073.45 Day 26 1347.94 91-180 Days E-7 1803.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15369.50 Day 26 1106.37 <30 Days E-8 1147.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11656.99 Day 26 1406.16 <30 Days E-9 1732.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2906.13 Day 26 47.33 91-180 Days G-4 155.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3625.79 Day 26 414.80 30-90 Days IG-3 506.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4650.36 Day 26 462.64 30-90 Days IG-4 830.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12391.92 Day 26 1744.50 30-90 Days IG-5 2408.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1824.32 Day 26 186.92 91-180 Days IG-6 50.01 Yes Liberty National Bank Operations