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 No 5636.82 75 - 82 Days 0.26 30-90 Days A-4 659.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2953.78 75 - 82 Days 344.94 Open A-5 170.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15549.08 75 - 82 Days 733.25 30-90 Days CB-1 2918.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6517.74 75 - 82 Days 827.08 91-180 Days CB-2 1192.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8346.76 75 - 82 Days 391.41 <30 Days CB-3 1299.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1365.12 75 - 82 Days 179.89 30-90 Days E-1 247.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9648.93 75 - 82 Days 696.66 Open E-2 491.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3221.04 75 - 82 Days 410.99 91-180 Days G-1 104.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8401.18 75 - 82 Days 298.52 <30 Days G-2 918.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11959.87 75 - 82 Days 680.72 30-90 Days G-3 961.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7839.90 75 - 82 Days 579.73 91-180 Days IG-1 959.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7222.89 75 - 82 Days 887.37 <30 Days IG-2 784.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 264.84 75 - 82 Days 35.25 30-90 Days S-1 10.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16520.02 75 - 82 Days 1670.08 91-180 Days S-2 3245.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14997.85 75 - 82 Days 1492.67 <30 Days S-3 995.41 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14481.98 75 - 82 Days 1903.74 30-90 Days S-4 1037.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9507.57 75 - 82 Days 597.50 <30 Days S-5 962.88 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 605.76 75 - 82 Days 19.05 91-180 Days S-6 111.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13669.57 75 - 82 Days 623.71 91-180 Days S-7 2584.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14275.01 83 - 90 Days 1907.94 Open A-0-Q 463.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12908.92 83 - 90 Days 1112.52 91-180 Days A-1-Q 1557.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2737.90 83 - 90 Days 188.59 Open A-2-Q 345.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11290.91 83 - 90 Days 725.37 <30 Days A-3-Q 1530.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 625.66 83 - 90 Days 74.74 Open A-4-Q 29.15 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5573.11 83 - 90 Days 826.51 <30 Days A-5-Q 375.61 No Operations