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 8297.91 61 - 67 Days 349.03 30-90 Days C-1 1016.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10562.66 61 - 67 Days 1051.92 30-90 Days CB-4 708.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2201.11 61 - 67 Days 154.66 91-180 Days E-10 242.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12758.75 61 - 67 Days 1852.30 <30 Days E-3 1407.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7780.13 61 - 67 Days 472.08 91-180 Days E-4 725.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16583.57 61 - 67 Days 6.15 Open E-5 402.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11219.35 61 - 67 Days 1227.43 30-90 Days E-6 602.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 94.56 61 - 67 Days 4.89 <30 Days E-7 9.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16654.02 61 - 67 Days 424.99 91-180 Days E-8 234.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 132.21 61 - 67 Days 3.89 <30 Days E-9 25.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1084.03 61 - 67 Days 12.84 91-180 Days G-4 35.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6105.74 61 - 67 Days 739.91 <30 Days IG-3 782.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1602.19 61 - 67 Days 44.48 30-90 Days IG-4 149.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 654.34 61 - 67 Days 21.51 91-180 Days IG-5 0.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1885.36 61 - 67 Days 32.37 <30 Days IG-6 41.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4793.46 61 - 67 Days 654.27 91-180 Days IG-7 633.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15719.13 61 - 67 Days 1823.76 <30 Days IG-8 224.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14894.94 61 - 67 Days 816.35 91-180 Days L-1 2745.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16280.70 61 - 67 Days 86.77 30-90 Days L-10 95.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 521.79 61 - 67 Days 34.58 <30 Days L-11 31.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16752.48 61 - 67 Days 941.38 Open L-2 1197.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5505.48 61 - 67 Days 17.33 <30 Days L-3 601.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7290.96 61 - 67 Days 571.69 30-90 Days L-4 883.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12228.52 61 - 67 Days 645.81 <30 Days L-5 329.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15494.79 61 - 67 Days 645.71 91-180 Days L-6 2540.43 Yes Liberty Capital Markets Inc. Legal