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 4465.15 68 - 74 Days 16.08 <30 Days S-3 787.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13620.77 68 - 74 Days 613.54 30-90 Days S-4 2665.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6193.50 68 - 74 Days 876.81 91-180 Days S-5 537.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2793.69 68 - 74 Days 40.83 <30 Days S-6 178.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5083.86 68 - 74 Days 66.47 91-180 Days S-7 765.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 364.84 75 - 82 Days 44.47 91-180 Days A-0-Q 54.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10076.63 75 - 82 Days 848.71 30-90 Days A-1-Q 1690.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11442.38 75 - 82 Days 1094.38 <30 Days A-2-Q 1330.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3955.97 75 - 82 Days 385.60 30-90 Days A-3-Q 491.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1738.13 75 - 82 Days 213.18 91-180 Days A-4-Q 33.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13182.86 75 - 82 Days 456.53 91-180 Days A-5-Q 2392.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6036.07 75 - 82 Days 777.05 <30 Days CB-1-Q 632.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2689.20 75 - 82 Days 86.03 30-90 Days CB-2-Q 171.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1588.52 75 - 82 Days 48.04 Open S-1-Q 281.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9706.53 75 - 82 Days 980.73 91-180 Days S-2-Q 176.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11968.77 75 - 82 Days 44.89 91-180 Days S-3-Q 561.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8224.62 75 - 82 Days 734.37 30-90 Days S-4-Q 593.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7093.45 75 - 82 Days 545.90 91-180 Days CB-3-Q 952.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14636.23 75 - 82 Days 363.40 30-90 Days G-1-Q 2879.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3294.48 75 - 82 Days 311.92 91-180 Days G-2-Q 95.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12078.37 75 - 82 Days 236.66 Open G-3-Q 39.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4097.06 75 - 82 Days 90.03 91-180 Days S-5-Q 769.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17038.21 75 - 82 Days 2156.51 30-90 Days S-6-Q 178.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2488.04 75 - 82 Days 38.16 <30 Days S-7-Q 425.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10240.84 75 - 82 Days 875.50 Open E-1-Q 1228.21 Yes Liberty Wealth Management LLC Finance