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 12939.82 83 - 90 Days 653.70 <30 Days E-8 250.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8279.97 83 - 90 Days 1004.53 91-180 Days E-9 1014.05 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9329.62 83 - 90 Days 442.70 Open G-4 1397.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9266.60 83 - 90 Days 1042.02 Open IG-3 1733.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16421.44 83 - 90 Days 1782.21 30-90 Days IG-4 1622.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5256.82 83 - 90 Days 258.38 Open IG-5 1037.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4208.72 83 - 90 Days 170.71 <30 Days IG-6 631.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14107.12 83 - 90 Days 1765.15 <30 Days IG-7 950.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 366.92 83 - 90 Days 20.67 <30 Days IG-8 40.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14793.24 83 - 90 Days 1268.71 91-180 Days L-1 2474.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10640.23 83 - 90 Days 10.19 30-90 Days L-10 26.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15709.65 83 - 90 Days 819.63 Open L-11 2771.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3075.66 83 - 90 Days 71.81 <30 Days L-2 324.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6940.21 83 - 90 Days 440.18 Open L-3 324.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12516.96 83 - 90 Days 924.82 91-180 Days L-4 256.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11764.96 83 - 90 Days 1163.74 <30 Days L-5 2045.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11531.61 83 - 90 Days 873.26 91-180 Days L-6 299.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2137.89 83 - 90 Days 234.10 Open L-7 401.59 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11379.11 83 - 90 Days 743.16 30-90 Days L-8 1736.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9755.95 83 - 90 Days 1341.32 Open L-9 1717.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2872.75 83 - 90 Days 315.06 <30 Days LC-1 4.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8918.83 83 - 90 Days 616.07 Open LC-2 1569.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6094.42 83 - 90 Days 318.54 91-180 Days N-1 190.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3187.37 83 - 90 Days 259.54 <30 Days N-2 306.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 348.95 83 - 90 Days 43.68 30-90 Days N-3 52.58 Yes Liberty Capital Markets Inc. Legal