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 8374.45 Day 60 741.63 30-90 Days S-8 1428.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2743.17 Day 60 232.91 <30 Days Y-1 167.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2975.71 Day 60 277.36 91-180 Days Y-2 579.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17133.63 Day 60 1468.01 <30 Days Y-3 2676.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16516.70 Day 60 1526.46 30-90 Days Y-4 1978.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12054.70 Day 60 945.21 Open Z-1 2019.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13590.74 Day 60 1035.14 30-90 Days A-2 754.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16689.69 Day 60 2102.06 30-90 Days A-3 469.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 737.73 Day 60 38.55 91-180 Days A-4 132.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13311.34 Day 60 1237.49 30-90 Days A-5 439.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 39.30 Day 60 5.03 Open CB-1 4.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11756.67 Day 60 358.53 30-90 Days CB-2 610.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7732.55 Day 60 167.34 Open CB-3 956.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5222.64 Day 60 343.79 <30 Days E-1 706.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14481.30 Day 60 1858.70 30-90 Days E-2 717.33 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15304.82 Day 60 560.42 <30 Days G-1 1529.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1962.85 Day 60 237.49 91-180 Days G-2 53.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17089.06 Day 60 1476.98 91-180 Days G-3 3193.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14518.56 Day 60 1671.70 30-90 Days IG-1 1855.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5458.08 Day 60 418.59 Open IG-2 457.79 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16703.62 Day 60 1023.13 <30 Days S-1 601.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14172.22 Day 60 110.07 91-180 Days S-2 524.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9162.21 Day 60 76.54 91-180 Days S-3 52.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14929.26 Day 60 1934.55 30-90 Days S-4 2068.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 184.42 Day 60 6.29 <30 Days S-5 7.50 No Treasury