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 14171.19 68 - 74 Days 1783.14 <30 Days IG-3 1779.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16032.83 68 - 74 Days 1207.68 30-90 Days IG-4 1461.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 83.27 68 - 74 Days 10.76 91-180 Days IG-5 16.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6491.05 68 - 74 Days 731.77 Open IG-6 772.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11275.21 68 - 74 Days 1287.42 <30 Days IG-7 1518.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4454.72 68 - 74 Days 133.13 <30 Days IG-8 501.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11353.19 68 - 74 Days 973.45 <30 Days L-1 774.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13378.46 68 - 74 Days 1459.59 30-90 Days L-10 1498.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 819.61 68 - 74 Days 1.22 Open L-11 78.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6080.63 68 - 74 Days 371.85 30-90 Days L-2 253.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6000.18 68 - 74 Days 449.99 Open L-3 1104.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4876.41 68 - 74 Days 556.58 Open L-4 940.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14956.85 68 - 74 Days 536.71 91-180 Days L-5 677.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11202.17 68 - 74 Days 427.42 91-180 Days L-6 2227.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12389.88 68 - 74 Days 878.93 Open L-7 357.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5821.39 68 - 74 Days 467.27 <30 Days L-8 494.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1472.49 68 - 74 Days 216.92 <30 Days L-9 248.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1415.38 68 - 74 Days 13.41 Open LC-1 172.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10108.91 68 - 74 Days 1346.96 Open LC-2 1557.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13568.06 68 - 74 Days 1825.02 Open N-1 531.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1619.35 68 - 74 Days 110.28 30-90 Days N-2 210.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 570.90 68 - 74 Days 14.79 <30 Days N-3 102.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10558.49 68 - 74 Days 88.99 Open N-4 1930.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4291.82 68 - 74 Days 226.97 Open N-5 221.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16255.72 68 - 74 Days 2191.80 Open N-6 1666.20 No Operations