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 6190.36 83 - 90 Days 862.46 30-90 Days IG-2 179.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4234.74 83 - 90 Days 511.36 91-180 Days S-1 664.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7693.00 83 - 90 Days 636.44 30-90 Days S-2 993.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15790.06 83 - 90 Days 2285.21 91-180 Days S-3 2518.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13299.38 83 - 90 Days 329.67 91-180 Days S-4 1300.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11865.69 83 - 90 Days 738.55 Open S-5 1658.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9489.24 83 - 90 Days 984.47 91-180 Days S-6 1871.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1641.55 83 - 90 Days 244.46 91-180 Days S-7 314.46 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8375.93 91 - 120 Days 467.66 30-90 Days A-0-Q 1006.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7966.57 91 - 120 Days 239.77 30-90 Days A-1-Q 972.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11366.89 91 - 120 Days 1377.96 91-180 Days A-2-Q 2168.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12388.22 91 - 120 Days 428.79 91-180 Days A-3-Q 1200.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11289.20 91 - 120 Days 1003.46 <30 Days A-4-Q 2061.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14193.88 91 - 120 Days 53.15 30-90 Days A-5-Q 565.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1626.67 91 - 120 Days 117.42 30-90 Days CB-1-Q 54.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2591.78 91 - 120 Days 292.92 Open CB-2-Q 133.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6303.29 91 - 120 Days 478.40 91-180 Days S-1-Q 543.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16264.86 91 - 120 Days 63.58 Open S-2-Q 2037.94 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6028.33 91 - 120 Days 223.19 Open S-3-Q 934.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9563.67 91 - 120 Days 523.29 30-90 Days S-4-Q 1405.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13512.50 91 - 120 Days 1621.50 91-180 Days CB-3-Q 1018.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3245.10 91 - 120 Days 247.69 91-180 Days G-1-Q 307.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12142.18 91 - 120 Days 1181.53 Open G-2-Q 297.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13200.27 91 - 120 Days 1282.88 30-90 Days G-3-Q 1973.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12006.65 91 - 120 Days 898.34 91-180 Days S-5-Q 788.44 No Operations