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 4002.50 Day 50 363.20 30-90 Days G-1 75.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1343.80 Day 50 119.18 91-180 Days G-2 104.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2974.64 Day 50 149.29 <30 Days G-3 56.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9073.61 Day 50 908.63 30-90 Days IG-1 1212.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9280.38 Day 50 1094.72 <30 Days IG-2 437.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1739.16 Day 50 69.70 30-90 Days S-1 312.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7757.52 Day 50 78.69 <30 Days S-2 224.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3084.72 Day 50 36.37 Open S-3 334.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10537.93 Day 50 1007.98 91-180 Days S-4 639.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5918.68 Day 50 555.41 Open S-5 802.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6868.28 Day 50 514.61 <30 Days S-6 777.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12544.34 Day 50 1304.30 Open S-7 2174.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8751.78 Day 51 895.71 30-90 Days A-0-Q 658.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2012.20 Day 51 168.16 30-90 Days A-1-Q 8.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9510.24 Day 51 1314.58 <30 Days A-2-Q 1354.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12600.87 Day 51 384.59 91-180 Days A-3-Q 779.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9802.49 Day 51 658.49 <30 Days A-4-Q 4.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10960.62 Day 51 1254.32 Open A-5-Q 1875.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10666.22 Day 51 1198.99 91-180 Days CB-1-Q 601.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13773.03 Day 51 2020.69 Open CB-2-Q 2480.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8304.44 Day 51 744.84 91-180 Days S-1-Q 1119.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9734.69 Day 51 598.21 91-180 Days S-2-Q 340.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16890.51 Day 51 1708.31 Open S-3-Q 3376.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6157.07 Day 51 65.57 Open S-4-Q 251.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16472.10 Day 51 2214.18 30-90 Days CB-3-Q 1218.65 Yes Liberty Wealth Management LLC Legal