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 13789.42 Day 57 1985.03 Open A-4-Q 2720.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 212.70 Day 57 5.66 30-90 Days A-5-Q 36.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2262.54 Day 57 319.34 <30 Days CB-1-Q 142.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14414.47 Day 57 577.71 91-180 Days CB-2-Q 2053.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7606.78 Day 57 275.93 Open S-1-Q 329.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8245.45 Day 57 800.17 <30 Days S-2-Q 1248.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1331.67 Day 57 116.83 Open S-3-Q 4.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5070.00 Day 57 180.38 <30 Days S-4-Q 612.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9337.76 Day 57 114.64 91-180 Days CB-3-Q 1112.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11920.66 Day 57 737.15 Open G-1-Q 93.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8242.76 Day 57 740.43 30-90 Days G-2-Q 567.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3158.87 Day 57 239.72 30-90 Days G-3-Q 25.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11822.03 Day 57 732.83 <30 Days S-5-Q 59.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1065.38 Day 57 130.78 30-90 Days S-6-Q 208.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16657.92 Day 57 1260.47 <30 Days S-7-Q 922.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5890.55 Day 57 696.82 30-90 Days E-1-Q 37.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1711.52 Day 57 28.91 91-180 Days E-2-Q 29.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4554.80 Day 57 287.12 30-90 Days IG-1-Q 217.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12082.15 Day 57 233.89 Open IG-2-Q 977.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14336.00 Day 57 899.42 91-180 Days C-1 2837.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7887.65 Day 57 381.40 Open CB-4 1507.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14072.29 Day 57 243.82 91-180 Days E-10 1398.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8113.50 Day 57 332.73 30-90 Days E-3 136.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9005.98 Day 57 673.27 <30 Days E-4 851.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 733.13 Day 57 51.26 30-90 Days E-5 31.96 No Risk Management