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 10791.25 91 - 120 Days 1395.27 Open S-6-Q 1859.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9945.29 91 - 120 Days 1436.55 Open S-7-Q 428.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1055.41 91 - 120 Days 97.46 30-90 Days E-1-Q 63.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17035.14 91 - 120 Days 193.38 <30 Days E-2-Q 2190.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9739.86 91 - 120 Days 1085.18 91-180 Days IG-1-Q 1775.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3230.35 91 - 120 Days 77.08 Open IG-2-Q 77.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10497.57 91 - 120 Days 673.43 91-180 Days C-1 111.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15556.79 91 - 120 Days 1244.22 91-180 Days CB-4 2634.40 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10046.69 91 - 120 Days 710.69 91-180 Days E-10 612.20 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5377.33 91 - 120 Days 475.36 Open E-3 369.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11162.88 91 - 120 Days 1081.45 30-90 Days E-4 2059.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10758.33 91 - 120 Days 1269.48 30-90 Days E-5 1943.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3698.28 91 - 120 Days 449.47 <30 Days E-6 136.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9633.01 91 - 120 Days 444.72 <30 Days E-7 1147.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14939.39 91 - 120 Days 649.78 91-180 Days E-8 2460.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2117.72 91 - 120 Days 83.54 91-180 Days E-9 409.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3998.73 91 - 120 Days 314.97 <30 Days G-4 353.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9419.56 91 - 120 Days 647.41 Open IG-3 736.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 171.54 91 - 120 Days 13.54 <30 Days IG-4 6.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14569.71 91 - 120 Days 952.21 <30 Days IG-5 1933.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16043.81 91 - 120 Days 1945.65 30-90 Days IG-6 1229.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8311.39 91 - 120 Days 811.09 30-90 Days IG-7 510.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12544.11 91 - 120 Days 1471.38 91-180 Days IG-8 19.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14325.79 91 - 120 Days 433.11 91-180 Days L-1 1971.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11393.85 91 - 120 Days 386.27 30-90 Days L-10 1010.58 Yes Liberty Mortgage Services Corp. Treasury