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 5452.86 Day 51 432.36 <30 Days S-7 263.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16332.61 Day 52 2221.74 <30 Days A-0-Q 3136.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2480.97 Day 52 200.26 91-180 Days A-1-Q 233.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 511.47 Day 52 4.38 91-180 Days A-2-Q 94.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13193.55 Day 52 742.12 30-90 Days A-3-Q 1994.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3916.40 Day 52 9.87 Open A-4-Q 322.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10013.48 Day 52 1236.43 91-180 Days A-5-Q 104.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14057.88 Day 52 1900.33 30-90 Days CB-1-Q 2352.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1256.48 Day 52 27.49 30-90 Days CB-2-Q 211.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9564.61 Day 52 810.50 30-90 Days S-1-Q 867.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15429.80 Day 52 1081.73 30-90 Days S-2-Q 2526.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6370.50 Day 52 780.41 91-180 Days S-3-Q 182.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7722.17 Day 52 1145.84 <30 Days S-4-Q 867.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12151.86 Day 52 159.99 30-90 Days CB-3-Q 1845.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3338.14 Day 52 376.50 91-180 Days G-1-Q 546.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14853.35 Day 52 425.59 30-90 Days G-2-Q 1348.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1012.34 Day 52 22.07 91-180 Days G-3-Q 118.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5354.94 Day 52 403.04 30-90 Days S-5-Q 999.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13010.88 Day 52 279.96 <30 Days S-6-Q 142.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12259.75 Day 52 1507.92 Open S-7-Q 55.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11621.00 Day 52 908.44 Open E-1-Q 1903.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1601.24 Day 52 29.82 <30 Days E-2-Q 57.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11725.77 Day 52 400.95 91-180 Days IG-1-Q 1168.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16441.19 Day 52 1529.14 <30 Days IG-2-Q 2443.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14568.49 Day 52 1635.83 <30 Days C-1 1117.36 Yes Liberty Mortgage Services Corp. Legal