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 2159.94 Day 34 61.54 91-180 Days A-1-Q 421.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11796.98 Day 34 1504.05 91-180 Days A-2-Q 1391.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9147.53 Day 34 340.47 91-180 Days A-3-Q 1185.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10562.91 Day 34 146.97 <30 Days A-4-Q 1084.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3127.07 Day 34 449.15 Open A-5-Q 553.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11286.45 Day 34 483.21 Open CB-1-Q 1741.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1297.78 Day 34 5.07 <30 Days CB-2-Q 40.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6421.80 Day 34 306.54 Open S-1-Q 1087.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1075.92 Day 34 14.36 Open S-2-Q 143.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13331.29 Day 34 1477.52 30-90 Days S-3-Q 1107.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11459.60 Day 34 1230.96 30-90 Days S-4-Q 2225.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10420.35 Day 34 1483.95 Open CB-3-Q 1113.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10608.39 Day 34 511.72 30-90 Days G-1-Q 399.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 924.61 Day 34 128.92 30-90 Days G-2-Q 29.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8441.98 Day 34 1176.17 30-90 Days G-3-Q 704.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9033.49 Day 34 641.51 30-90 Days S-5-Q 718.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5458.61 Day 34 767.90 30-90 Days S-6-Q 1038.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3449.77 Day 34 128.04 <30 Days S-7-Q 653.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12873.62 Day 34 587.48 Open E-1-Q 1302.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14827.33 Day 34 1766.65 Open E-2-Q 358.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6258.05 Day 34 72.11 <30 Days IG-1-Q 1204.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4018.58 Day 34 331.11 Open IG-2-Q 367.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3499.60 Day 34 227.05 <30 Days C-1 653.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13395.50 Day 34 1650.80 91-180 Days CB-4 1680.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10059.11 Day 34 609.92 Open E-10 80.58 Yes Liberty Capital Markets Inc. Treasury