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 14184.56 Day 59 1224.21 30-90 Days E-2 2389.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4022.90 Day 59 216.41 30-90 Days G-1 554.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11713.63 Day 59 1191.69 91-180 Days G-2 1717.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9055.35 Day 59 523.46 30-90 Days G-3 177.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11045.88 Day 59 1434.46 30-90 Days IG-1 1328.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10279.38 Day 59 427.69 30-90 Days IG-2 1027.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6413.25 Day 59 43.59 Open S-1 269.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1808.23 Day 59 249.89 30-90 Days S-2 39.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7463.06 Day 59 856.16 Open S-3 1037.47 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9270.48 Day 59 626.82 30-90 Days S-4 1770.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7953.02 Day 59 833.70 91-180 Days S-5 583.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9826.23 Day 59 1065.49 Open S-6 35.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1502.21 Day 59 67.92 Open S-7 244.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8360.23 Day 60 285.73 30-90 Days A-0-Q 1595.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 738.29 Day 60 63.86 Open A-1-Q 69.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1469.08 Day 60 176.49 Open A-2-Q 177.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 622.25 Day 60 37.77 <30 Days A-3-Q 4.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15755.87 Day 60 437.08 30-90 Days A-4-Q 1237.66 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6231.75 Day 60 752.17 Open A-5-Q 157.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5307.15 Day 60 646.70 30-90 Days CB-1-Q 685.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2627.32 Day 60 225.22 <30 Days CB-2-Q 91.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 949.58 Day 60 131.26 Open S-1-Q 123.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9666.94 Day 60 64.82 <30 Days S-2-Q 1688.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5385.91 Day 60 414.37 <30 Days S-3-Q 975.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1192.30 Day 60 23.15 91-180 Days S-4-Q 166.38 No Legal