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 644.10 Day 39 64.52 91-180 Days CB-1-Q 68.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15373.73 Day 39 2019.41 30-90 Days CB-2-Q 2294.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12364.96 Day 39 734.23 Open S-1-Q 1620.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11818.23 Day 39 744.67 <30 Days S-2-Q 1817.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1107.55 Day 39 103.66 91-180 Days S-3-Q 193.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12113.03 Day 39 1777.72 Open S-4-Q 223.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4486.80 Day 39 595.32 91-180 Days CB-3-Q 212.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6660.96 Day 39 109.39 91-180 Days G-1-Q 552.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1028.97 Day 39 117.78 91-180 Days G-2-Q 109.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9784.22 Day 39 515.07 <30 Days G-3-Q 1077.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14445.91 Day 39 1899.38 91-180 Days S-5-Q 389.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14136.97 Day 39 1441.03 Open S-6-Q 1136.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6542.87 Day 39 507.70 Open S-7-Q 494.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11829.78 Day 39 764.23 <30 Days E-1-Q 217.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3563.51 Day 39 333.25 30-90 Days E-2-Q 645.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7570.59 Day 39 989.98 30-90 Days IG-1-Q 528.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2459.32 Day 39 360.09 91-180 Days IG-2-Q 411.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9713.97 Day 39 167.60 91-180 Days C-1 979.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7066.58 Day 39 143.10 <30 Days CB-4 732.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10770.68 Day 39 1492.11 91-180 Days E-10 94.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5045.30 Day 39 317.89 <30 Days E-3 514.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14431.74 Day 39 2027.56 30-90 Days E-4 1063.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3426.69 Day 39 25.52 <30 Days E-5 533.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8360.67 Day 39 315.44 Open E-6 1570.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13456.18 Day 39 1619.85 30-90 Days E-7 2413.25 No Legal