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 16877.50 83 - 90 Days 1341.64 Open N-4 550.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7455.37 83 - 90 Days 885.76 30-90 Days N-5 150.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10942.85 83 - 90 Days 525.46 91-180 Days N-6 2014.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15170.27 83 - 90 Days 1934.78 <30 Days N-7 1759.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16360.56 83 - 90 Days 29.86 Open P-1 2954.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7492.77 83 - 90 Days 104.87 91-180 Days P-2 573.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2792.04 83 - 90 Days 75.62 91-180 Days S-8 445.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4645.30 83 - 90 Days 372.69 <30 Days Y-1 413.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 309.66 83 - 90 Days 17.40 <30 Days Y-2 43.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6530.20 83 - 90 Days 481.17 30-90 Days Y-3 425.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6581.50 83 - 90 Days 366.15 30-90 Days Y-4 628.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3318.88 83 - 90 Days 294.21 30-90 Days Z-1 57.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1423.77 83 - 90 Days 48.07 30-90 Days A-2 8.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6871.12 83 - 90 Days 327.45 <30 Days A-3 1163.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3626.13 83 - 90 Days 461.70 30-90 Days A-4 457.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8055.96 83 - 90 Days 21.34 <30 Days A-5 1482.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13236.32 83 - 90 Days 1468.34 Open CB-1 1894.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4570.85 83 - 90 Days 566.77 30-90 Days CB-2 630.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12888.78 83 - 90 Days 104.60 30-90 Days CB-3 684.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1306.45 83 - 90 Days 81.20 Open E-1 204.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5068.88 83 - 90 Days 353.26 <30 Days E-2 264.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6748.39 83 - 90 Days 73.84 91-180 Days G-1 509.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7491.58 83 - 90 Days 996.29 30-90 Days G-2 835.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5015.50 83 - 90 Days 279.87 91-180 Days G-3 35.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9810.55 83 - 90 Days 541.55 30-90 Days IG-1 352.35 Yes Liberty Wealth Management LLC Legal