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 No 37.73 Day 30 4.33 30-90 Days CB-2-Q 1.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11378.96 Day 30 1444.40 <30 Days S-1-Q 570.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13386.24 Day 30 1452.09 30-90 Days S-2-Q 423.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9078.48 Day 30 154.44 <30 Days S-3-Q 674.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10087.12 Day 30 77.77 <30 Days S-4-Q 158.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3978.05 Day 30 335.59 <30 Days CB-3-Q 421.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11097.89 Day 30 450.89 30-90 Days G-1-Q 161.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9236.61 Day 30 1376.36 30-90 Days G-2-Q 957.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3225.26 Day 30 28.23 Open G-3-Q 620.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5583.13 Day 30 485.24 Open S-5-Q 246.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10540.88 Day 30 1017.11 Open S-6-Q 358.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7917.07 Day 30 915.84 <30 Days S-7-Q 1137.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13377.20 Day 30 215.94 <30 Days E-1-Q 903.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16331.01 Day 30 1177.70 Open E-2-Q 1598.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14015.77 Day 30 1782.23 30-90 Days IG-1-Q 2462.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10775.55 Day 30 847.78 Open IG-2-Q 325.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10547.46 Day 30 987.06 Open C-1 1403.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1905.14 Day 30 262.85 <30 Days CB-4 119.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13144.01 Day 30 1113.49 Open E-10 838.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1471.09 Day 30 95.10 30-90 Days E-3 9.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9321.87 Day 30 576.86 <30 Days E-4 1398.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5327.45 Day 30 395.87 Open E-5 181.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10239.99 Day 30 1519.75 91-180 Days E-6 1800.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7468.20 Day 30 1024.04 91-180 Days E-7 1075.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11394.79 Day 30 722.41 91-180 Days E-8 2040.00 Yes Liberty National Bank Finance