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 4990.90 83 - 90 Days 138.60 30-90 Days CB-1-Q 768.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15073.67 83 - 90 Days 1250.81 30-90 Days CB-2-Q 1882.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16961.08 83 - 90 Days 932.17 30-90 Days S-1-Q 2774.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1724.83 83 - 90 Days 154.87 Open S-2-Q 258.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11725.06 83 - 90 Days 704.66 91-180 Days S-3-Q 2143.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14793.44 83 - 90 Days 1415.49 30-90 Days S-4-Q 191.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1820.92 83 - 90 Days 175.86 30-90 Days CB-3-Q 83.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 454.91 83 - 90 Days 9.33 30-90 Days G-1-Q 49.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12394.60 83 - 90 Days 1077.12 30-90 Days G-2-Q 2048.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4966.21 83 - 90 Days 727.88 91-180 Days G-3-Q 695.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14233.46 83 - 90 Days 1694.17 91-180 Days S-5-Q 538.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4012.17 83 - 90 Days 244.92 91-180 Days S-6-Q 691.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17157.32 83 - 90 Days 221.56 91-180 Days S-7-Q 75.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7579.90 83 - 90 Days 56.16 Open E-1-Q 1030.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17007.08 83 - 90 Days 225.60 91-180 Days E-2-Q 520.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15340.39 83 - 90 Days 1419.33 91-180 Days IG-1-Q 1835.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4875.67 83 - 90 Days 276.62 91-180 Days IG-2-Q 568.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16403.21 83 - 90 Days 1491.82 30-90 Days C-1 1505.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15464.48 83 - 90 Days 2194.70 <30 Days CB-4 770.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6876.04 83 - 90 Days 113.57 30-90 Days E-10 442.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8835.75 83 - 90 Days 1262.86 Open E-3 1591.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6565.93 83 - 90 Days 772.59 30-90 Days E-4 1179.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6384.35 83 - 90 Days 356.86 Open E-5 925.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15775.85 83 - 90 Days 1705.33 <30 Days E-6 1461.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15467.54 83 - 90 Days 938.76 Open E-7 580.23 No Risk Management