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 6221.84 Day 32 421.65 30-90 Days A-4-Q 244.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4218.56 Day 32 325.61 91-180 Days A-5-Q 638.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15851.26 Day 32 576.60 Open CB-1-Q 976.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16665.80 Day 32 1010.02 91-180 Days CB-2-Q 2491.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5641.02 Day 32 831.79 30-90 Days S-1-Q 872.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4296.86 Day 32 449.66 91-180 Days S-2-Q 466.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1169.48 Day 32 102.26 91-180 Days S-3-Q 231.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11775.12 Day 32 440.20 91-180 Days S-4-Q 687.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8394.52 Day 32 1128.53 <30 Days CB-3-Q 107.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7747.91 Day 32 614.59 Open G-1-Q 673.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2241.39 Day 32 109.26 Open G-2-Q 341.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8427.65 Day 32 919.60 30-90 Days G-3-Q 1185.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7474.26 Day 32 1055.93 <30 Days S-5-Q 375.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6465.56 Day 32 723.29 30-90 Days S-6-Q 728.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7751.81 Day 32 356.16 30-90 Days S-7-Q 572.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3674.92 Day 32 175.53 Open E-1-Q 617.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6151.46 Day 32 72.00 91-180 Days E-2-Q 451.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12524.13 Day 32 1601.17 Open IG-1-Q 1305.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6109.40 Day 32 692.23 <30 Days IG-2-Q 362.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12501.85 Day 32 197.45 91-180 Days C-1 345.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11182.60 Day 32 977.88 30-90 Days CB-4 213.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15979.58 Day 32 1059.98 <30 Days E-10 635.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12910.35 Day 32 1541.24 Open E-3 1838.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16921.62 Day 32 2310.65 91-180 Days E-4 2464.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1273.20 Day 32 75.96 Open E-5 226.84 Yes Liberty Wealth Management LLC Legal