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 11930.81 Day 60 550.48 91-180 Days S-6 149.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3563.94 Day 60 204.20 Open S-7 177.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3789.00 61 - 67 Days 111.01 <30 Days A-0-Q 288.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 319.86 61 - 67 Days 33.99 30-90 Days A-1-Q 62.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 29.21 61 - 67 Days 4.37 <30 Days A-2-Q 2.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1365.53 61 - 67 Days 181.14 91-180 Days A-3-Q 105.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3357.34 61 - 67 Days 346.54 30-90 Days A-4-Q 74.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4963.89 61 - 67 Days 347.69 <30 Days A-5-Q 292.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15626.79 61 - 67 Days 1749.02 <30 Days CB-1-Q 1495.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3784.78 61 - 67 Days 397.58 <30 Days CB-2-Q 294.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8001.27 61 - 67 Days 908.62 <30 Days S-1-Q 1574.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12885.46 61 - 67 Days 86.79 <30 Days S-2-Q 655.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4088.87 61 - 67 Days 86.72 Open S-3-Q 140.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14734.65 61 - 67 Days 305.54 Open S-4-Q 1267.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5651.88 61 - 67 Days 194.52 Open CB-3-Q 684.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 930.45 61 - 67 Days 7.69 91-180 Days G-1-Q 66.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11210.50 61 - 67 Days 1286.64 Open G-2-Q 787.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8674.70 61 - 67 Days 510.79 30-90 Days G-3-Q 928.75 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4566.76 61 - 67 Days 660.14 <30 Days S-5-Q 9.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10494.21 61 - 67 Days 358.88 <30 Days S-6-Q 1792.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15290.42 61 - 67 Days 1415.24 91-180 Days S-7-Q 926.95 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12567.58 61 - 67 Days 1752.51 Open E-1-Q 2071.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 587.20 61 - 67 Days 35.42 30-90 Days E-2-Q 94.22 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2533.26 61 - 67 Days 262.55 91-180 Days IG-1-Q 243.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12295.12 61 - 67 Days 1805.14 30-90 Days IG-2-Q 1871.62 Yes Liberty Mortgage Services Corp. Risk Management