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 1120.69 Day 30 138.06 Open S-1 35.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 807.02 Day 30 84.26 30-90 Days S-2 74.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9881.36 Day 30 834.97 Open S-3 220.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10254.79 Day 30 180.36 <30 Days S-4 645.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14574.03 Day 30 1789.54 Open S-5 2413.05 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15491.76 Day 30 2244.72 30-90 Days S-6 2845.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2736.72 Day 30 57.64 91-180 Days S-7 14.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9834.91 Day 31 764.27 91-180 Days A-0-Q 610.35 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13747.55 Day 31 290.75 Open A-1-Q 1977.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9905.60 Day 31 408.58 91-180 Days A-2-Q 1010.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13457.48 Day 31 1796.20 30-90 Days A-3-Q 1289.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5639.71 Day 31 470.61 Open A-4-Q 878.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9131.95 Day 31 813.90 30-90 Days A-5-Q 588.16 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2883.87 Day 31 169.67 <30 Days CB-1-Q 130.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1701.25 Day 31 12.32 Open CB-2-Q 206.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10545.12 Day 31 1245.30 91-180 Days S-1-Q 1438.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12658.10 Day 31 1165.62 91-180 Days S-2-Q 1231.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10976.06 Day 31 474.59 Open S-3-Q 105.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5784.15 Day 31 535.32 30-90 Days S-4-Q 104.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15548.29 Day 31 1605.29 91-180 Days CB-3-Q 2140.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8674.44 Day 31 380.71 Open G-1-Q 968.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8057.97 Day 31 1099.45 30-90 Days G-2-Q 933.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1601.91 Day 31 144.14 <30 Days G-3-Q 59.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13437.09 Day 31 82.52 <30 Days S-5-Q 314.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13819.38 Day 31 1416.51 <30 Days S-6-Q 1185.57 Yes Liberty National Bank Finance