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 7421.42 Day 54 137.27 <30 Days A-5 191.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13561.11 Day 54 1333.14 <30 Days CB-1 2709.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3601.02 Day 54 46.98 <30 Days CB-2 614.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8770.25 Day 54 71.51 <30 Days CB-3 5.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11297.01 Day 54 765.00 91-180 Days E-1 1346.33 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12633.81 Day 54 459.17 Open E-2 1330.51 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9604.36 Day 54 1308.69 91-180 Days G-1 1711.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5606.79 Day 54 179.90 <30 Days G-2 257.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3040.68 Day 54 283.16 Open G-3 570.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7053.13 Day 54 114.56 91-180 Days IG-1 1074.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11526.82 Day 54 718.81 Open IG-2 1491.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2597.19 Day 54 267.60 Open S-1 298.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5176.49 Day 54 83.04 30-90 Days S-2 598.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11788.54 Day 54 1017.47 91-180 Days S-3 1575.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17080.22 Day 54 691.35 30-90 Days S-4 3112.51 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15363.73 Day 54 2229.06 <30 Days S-5 1924.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13460.92 Day 54 252.31 Open S-6 1281.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13772.08 Day 54 1930.19 91-180 Days S-7 2225.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13921.87 Day 55 840.55 Open A-0-Q 422.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5671.31 Day 55 607.16 <30 Days A-1-Q 899.79 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3890.84 Day 55 239.67 Open A-2-Q 233.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9232.01 Day 55 594.83 30-90 Days A-3-Q 814.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8904.28 Day 55 185.01 91-180 Days A-4-Q 570.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2765.49 Day 55 392.78 <30 Days A-5-Q 306.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16291.16 Day 55 737.99 <30 Days CB-1-Q 2034.97 Yes Liberty Capital Markets Inc. Legal