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 14855.75 Day 31 1376.96 91-180 Days S-7-Q 981.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 251.76 Day 31 4.20 Open E-1-Q 22.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2471.11 Day 31 177.19 Open E-2-Q 208.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2498.29 Day 31 189.76 <30 Days IG-1-Q 436.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16206.41 Day 31 1080.77 <30 Days IG-2-Q 41.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16022.86 Day 31 1408.91 <30 Days C-1 8.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9827.75 Day 31 1206.43 91-180 Days CB-4 1859.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13397.10 Day 31 1333.20 Open E-10 2447.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1616.05 Day 31 86.97 91-180 Days E-3 269.01 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7982.75 Day 31 1146.42 91-180 Days E-4 516.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 894.81 Day 31 45.50 30-90 Days E-5 157.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8298.28 Day 31 642.28 91-180 Days E-6 398.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14956.74 Day 31 1060.14 30-90 Days E-7 702.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13843.18 Day 31 2009.10 Open E-8 1938.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13238.71 Day 31 1881.61 <30 Days E-9 180.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14636.99 Day 31 1748.20 Open G-4 1894.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11786.43 Day 31 1245.30 30-90 Days IG-3 555.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11702.86 Day 31 670.33 <30 Days IG-4 462.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11954.96 Day 31 1622.99 Open IG-5 683.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1654.64 Day 31 122.81 <30 Days IG-6 238.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1808.34 Day 31 247.80 30-90 Days IG-7 171.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9290.40 Day 31 7.69 30-90 Days IG-8 1806.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10410.07 Day 31 499.82 30-90 Days L-1 1170.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8731.13 Day 31 878.31 <30 Days L-10 1026.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7709.34 Day 31 992.25 91-180 Days L-11 1097.74 Yes Liberty National Bank Legal