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 2970.37 75 - 82 Days 365.63 91-180 Days E-2-Q 317.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6433.13 75 - 82 Days 68.23 30-90 Days IG-1-Q 349.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14029.68 75 - 82 Days 313.33 <30 Days IG-2-Q 1654.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5668.75 75 - 82 Days 286.26 Open C-1 408.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14789.76 75 - 82 Days 987.03 Open CB-4 1669.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5983.70 75 - 82 Days 497.04 91-180 Days E-10 797.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14583.78 75 - 82 Days 326.06 30-90 Days E-3 1309.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12598.82 75 - 82 Days 541.13 <30 Days E-4 1319.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 901.16 75 - 82 Days 62.35 Open E-5 164.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8427.74 75 - 82 Days 586.75 Open E-6 1127.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16175.51 75 - 82 Days 1336.18 91-180 Days E-7 2977.38 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2127.33 75 - 82 Days 48.86 30-90 Days E-8 116.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8899.80 75 - 82 Days 24.40 Open E-9 799.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16572.16 75 - 82 Days 731.71 <30 Days G-4 821.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13954.13 75 - 82 Days 369.71 91-180 Days IG-3 2089.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15361.91 75 - 82 Days 517.25 Open IG-4 2012.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13803.81 75 - 82 Days 1670.79 30-90 Days IG-5 2549.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11933.15 75 - 82 Days 532.35 <30 Days IG-6 727.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11538.93 75 - 82 Days 1583.12 <30 Days IG-7 2197.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7628.85 75 - 82 Days 946.86 91-180 Days IG-8 1104.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3490.78 75 - 82 Days 92.63 30-90 Days L-1 331.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4575.60 75 - 82 Days 69.75 <30 Days L-10 744.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16742.40 75 - 82 Days 1046.17 Open L-11 826.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16894.73 75 - 82 Days 2124.38 Open L-2 292.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3671.01 75 - 82 Days 230.10 91-180 Days L-3 531.89 Yes Liberty Wealth Management LLC Finance