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 5405.76 61 - 67 Days 612.28 91-180 Days L-7 684.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9091.27 61 - 67 Days 291.46 Open L-8 227.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2387.25 61 - 67 Days 159.66 91-180 Days L-9 19.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13136.82 61 - 67 Days 1909.58 Open LC-1 806.09 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13478.60 61 - 67 Days 965.32 30-90 Days LC-2 2126.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6856.70 61 - 67 Days 483.47 30-90 Days N-1 494.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5640.78 61 - 67 Days 253.22 30-90 Days N-2 221.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5089.59 61 - 67 Days 317.72 Open N-3 212.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6378.80 61 - 67 Days 635.69 Open N-4 99.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7551.22 61 - 67 Days 865.03 <30 Days N-5 1208.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12317.12 61 - 67 Days 1800.56 <30 Days N-6 2346.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14116.04 61 - 67 Days 551.45 91-180 Days N-7 1087.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1576.69 61 - 67 Days 75.01 <30 Days P-1 65.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4329.83 61 - 67 Days 116.44 30-90 Days P-2 810.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7399.85 61 - 67 Days 990.46 91-180 Days S-8 882.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16261.11 61 - 67 Days 824.23 Open Y-1 712.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12424.58 61 - 67 Days 1402.87 91-180 Days Y-2 1267.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11675.46 61 - 67 Days 241.21 <30 Days Y-3 1084.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1177.20 61 - 67 Days 55.93 <30 Days Y-4 171.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10412.74 61 - 67 Days 307.52 Open Z-1 770.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7712.57 61 - 67 Days 526.50 91-180 Days A-2 630.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6376.55 61 - 67 Days 791.50 <30 Days A-3 884.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11533.15 61 - 67 Days 1322.46 Open A-4 1877.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15062.58 61 - 67 Days 146.54 Open A-5 109.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1329.46 61 - 67 Days 164.82 30-90 Days CB-1 211.06 No Treasury