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 5508.23 Day 47 392.63 91-180 Days L-3 267.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1051.41 Day 47 52.95 91-180 Days L-4 38.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7364.87 Day 47 1047.95 <30 Days L-5 416.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3512.92 Day 47 344.23 91-180 Days L-6 467.11 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13645.03 Day 47 1236.05 <30 Days L-7 735.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13006.20 Day 47 1275.27 30-90 Days L-8 2266.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5825.53 Day 47 820.07 91-180 Days L-9 639.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15145.17 Day 47 1309.36 91-180 Days LC-1 1896.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12955.15 Day 47 1217.59 Open LC-2 1514.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16928.76 Day 47 2038.44 91-180 Days N-1 2271.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14569.01 Day 47 18.74 30-90 Days N-2 2476.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9680.08 Day 47 500.81 <30 Days N-3 23.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13282.66 Day 47 162.87 <30 Days N-4 167.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1905.42 Day 47 153.29 30-90 Days N-5 49.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9964.02 Day 47 994.87 Open N-6 288.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11408.30 Day 47 839.22 91-180 Days N-7 1048.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14453.32 Day 47 1187.75 <30 Days P-1 1074.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16016.63 Day 47 690.85 <30 Days P-2 2231.30 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17001.35 Day 47 273.85 <30 Days S-8 1855.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2393.42 Day 47 92.07 91-180 Days Y-1 210.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16235.76 Day 47 1743.05 91-180 Days Y-2 2733.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11990.79 Day 47 64.69 <30 Days Y-3 1113.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10982.77 Day 47 1190.91 Open Y-4 2155.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6767.21 Day 47 141.06 30-90 Days Z-1 699.28 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2737.74 Day 47 128.94 <30 Days A-2 304.91 Yes Liberty Mortgage Services Corp. Risk Management