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 11785.29 Day 41 1082.00 30-90 Days G-2 269.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11373.67 Day 41 937.41 Open G-3 550.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10283.87 Day 41 1120.23 30-90 Days IG-1 1070.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16333.65 Day 41 1090.88 Open IG-2 897.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7987.87 Day 41 502.11 91-180 Days S-1 1390.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12082.97 Day 41 434.79 <30 Days S-2 1381.84 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 849.32 Day 41 34.14 91-180 Days S-3 74.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11867.56 Day 41 737.72 Open S-4 2217.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4662.74 Day 41 463.94 91-180 Days S-5 207.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14554.03 Day 41 912.34 Open S-6 2887.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16853.38 Day 41 1436.10 30-90 Days S-7 1324.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12862.30 Day 42 169.39 Open A-0-Q 2233.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 585.67 Day 42 23.70 30-90 Days A-1-Q 58.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5744.59 Day 42 121.18 91-180 Days A-2-Q 839.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16109.37 Day 42 1408.28 Open A-3-Q 1045.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6088.10 Day 42 801.15 <30 Days A-4-Q 568.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12048.36 Day 42 274.40 <30 Days A-5-Q 1578.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15050.36 Day 42 516.41 <30 Days CB-1-Q 938.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14524.30 Day 42 118.23 30-90 Days CB-2-Q 2215.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10547.36 Day 42 1350.07 Open S-1-Q 652.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2372.31 Day 42 3.55 30-90 Days S-2-Q 288.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9657.28 Day 42 807.91 30-90 Days S-3-Q 859.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 568.45 Day 42 12.40 91-180 Days S-4-Q 18.77 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16026.66 Day 42 1947.49 Open CB-3-Q 799.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7833.49 Day 42 1014.43 91-180 Days G-1-Q 210.28 Yes Liberty Mortgage Services Corp. Risk Management