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 4345.87 Day 41 597.57 <30 Days A-3-Q 233.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10657.48 Day 41 581.34 30-90 Days A-4-Q 392.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3733.71 Day 41 182.37 Open A-5-Q 195.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5259.17 Day 41 403.97 Open CB-1-Q 923.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12196.36 Day 41 1453.48 Open CB-2-Q 867.64 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9171.55 Day 41 853.11 <30 Days S-1-Q 543.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3441.70 Day 41 508.35 30-90 Days S-2-Q 81.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7821.96 Day 41 998.58 Open S-3-Q 1330.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13525.28 Day 41 295.24 Open S-4-Q 1188.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1317.98 Day 41 171.90 Open CB-3-Q 42.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5395.25 Day 41 144.89 30-90 Days G-1-Q 982.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12367.82 Day 41 720.47 30-90 Days G-2-Q 999.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 283.81 Day 41 36.38 Open G-3-Q 23.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1854.15 Day 41 204.96 91-180 Days S-5-Q 58.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13193.47 Day 41 161.76 91-180 Days S-6-Q 2295.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5839.92 Day 41 98.50 <30 Days S-7-Q 173.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10263.73 Day 41 707.48 Open E-1-Q 748.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16033.87 Day 41 1187.98 91-180 Days E-2-Q 1569.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17029.34 Day 41 1280.52 30-90 Days IG-1-Q 468.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15245.72 Day 41 1293.57 <30 Days IG-2-Q 1591.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7291.61 Day 41 749.00 30-90 Days C-1 167.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11846.81 Day 41 1391.81 91-180 Days CB-4 2154.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4186.34 Day 41 346.65 30-90 Days E-10 645.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15721.66 Day 41 1319.29 Open E-3 484.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10410.42 Day 41 518.22 Open E-4 85.80 No Legal