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 10804.35 Day 48 1251.94 30-90 Days IG-1 563.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13375.90 Day 48 633.13 30-90 Days IG-2 565.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16240.26 Day 48 1769.53 30-90 Days S-1 1197.64 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 352.02 Day 48 30.35 <30 Days S-2 42.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16628.91 Day 48 2185.42 Open S-3 1233.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7532.05 Day 48 965.53 91-180 Days S-4 931.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8511.07 Day 48 525.68 30-90 Days S-5 1072.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9963.49 Day 48 148.34 <30 Days S-6 1623.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14927.77 Day 48 565.83 <30 Days S-7 46.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2468.83 Day 49 74.75 91-180 Days A-0-Q 244.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15324.46 Day 49 818.98 Open A-1-Q 2449.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12282.83 Day 49 1820.52 91-180 Days A-2-Q 989.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3997.43 Day 49 310.63 30-90 Days A-3-Q 166.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14169.44 Day 49 1314.94 Open A-4-Q 719.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17035.49 Day 49 1440.38 91-180 Days A-5-Q 2245.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4693.56 Day 49 8.29 91-180 Days CB-1-Q 843.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12388.35 Day 49 284.98 91-180 Days CB-2-Q 1358.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15546.14 Day 49 238.61 30-90 Days S-1-Q 22.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16690.41 Day 49 862.36 <30 Days S-2-Q 115.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11994.99 Day 49 1069.83 Open S-3-Q 1092.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6796.11 Day 49 823.17 91-180 Days S-4-Q 50.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3093.39 Day 49 19.09 30-90 Days CB-3-Q 471.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1135.46 Day 49 57.02 Open G-1-Q 156.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13662.57 Day 49 1618.99 <30 Days G-2-Q 2505.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2449.60 Day 49 182.48 91-180 Days G-3-Q 82.69 No Treasury