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 6720.17 68 - 74 Days 645.05 91-180 Days S-2-Q 1153.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1003.55 68 - 74 Days 122.12 Open S-3-Q 45.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10634.43 68 - 74 Days 1319.34 Open S-4-Q 1164.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 356.16 68 - 74 Days 15.24 91-180 Days CB-3-Q 64.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4065.31 68 - 74 Days 138.26 91-180 Days G-1-Q 531.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16354.93 68 - 74 Days 1266.62 30-90 Days G-2-Q 985.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3890.73 68 - 74 Days 126.13 <30 Days G-3-Q 173.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1103.37 68 - 74 Days 57.82 <30 Days S-5-Q 109.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11378.81 68 - 74 Days 374.38 Open S-6-Q 340.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7808.63 68 - 74 Days 355.12 30-90 Days S-7-Q 320.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4728.65 68 - 74 Days 241.66 Open E-1-Q 566.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2943.08 68 - 74 Days 36.88 30-90 Days E-2-Q 568.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16082.01 68 - 74 Days 2312.24 <30 Days IG-1-Q 899.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2057.66 68 - 74 Days 47.66 <30 Days IG-2-Q 274.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14033.22 68 - 74 Days 1768.19 Open C-1 1919.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11505.82 68 - 74 Days 64.76 30-90 Days CB-4 94.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9575.80 68 - 74 Days 192.86 Open E-10 1313.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 520.18 68 - 74 Days 73.05 <30 Days E-3 11.21 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6805.55 68 - 74 Days 819.66 30-90 Days E-4 454.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7028.71 68 - 74 Days 458.84 91-180 Days E-5 432.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16048.60 68 - 74 Days 2359.05 <30 Days E-6 1399.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9593.11 68 - 74 Days 476.27 <30 Days E-7 872.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7540.00 68 - 74 Days 219.74 Open E-8 409.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9846.90 68 - 74 Days 442.43 Open E-9 722.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7959.24 68 - 74 Days 308.81 <30 Days G-4 828.72 No Finance