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 1222.92 75 - 82 Days 167.15 <30 Days L-4 165.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12120.71 75 - 82 Days 940.83 <30 Days L-5 170.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3418.60 75 - 82 Days 371.02 30-90 Days L-6 356.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1478.58 75 - 82 Days 79.94 <30 Days L-7 295.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5055.48 75 - 82 Days 736.19 91-180 Days L-8 134.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15579.53 75 - 82 Days 170.58 91-180 Days L-9 1648.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13413.69 75 - 82 Days 1903.14 Open LC-1 2370.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10162.53 75 - 82 Days 361.11 30-90 Days LC-2 798.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11506.72 75 - 82 Days 1326.49 <30 Days N-1 2143.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16631.85 75 - 82 Days 2101.62 <30 Days N-2 1610.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16697.97 75 - 82 Days 1999.88 <30 Days N-3 2975.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7167.19 75 - 82 Days 965.01 30-90 Days N-4 810.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10411.16 75 - 82 Days 1377.73 Open N-5 1241.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14042.72 75 - 82 Days 603.63 Open N-6 1560.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10595.21 75 - 82 Days 600.17 <30 Days N-7 594.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4249.14 75 - 82 Days 578.87 Open P-1 270.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13890.55 75 - 82 Days 1614.17 Open P-2 2079.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3934.70 75 - 82 Days 163.28 <30 Days S-8 247.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10346.54 75 - 82 Days 1305.11 Open Y-1 455.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6441.48 75 - 82 Days 741.68 Open Y-2 152.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6395.89 75 - 82 Days 143.36 <30 Days Y-3 734.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9542.61 75 - 82 Days 583.97 30-90 Days Y-4 514.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10533.23 75 - 82 Days 1416.31 91-180 Days Z-1 1983.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2018.59 75 - 82 Days 98.76 30-90 Days A-2 123.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16115.55 75 - 82 Days 348.26 Open A-3 2258.15 Yes Liberty Capital Markets Inc. Treasury