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 2421.26 91 - 120 Days 58.53 30-90 Days L-11 366.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1858.39 91 - 120 Days 211.81 91-180 Days L-2 17.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14172.66 91 - 120 Days 833.29 30-90 Days L-3 1827.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11587.77 91 - 120 Days 501.62 91-180 Days L-4 796.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3135.90 91 - 120 Days 58.84 91-180 Days L-5 460.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12226.91 91 - 120 Days 896.76 Open L-6 1256.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3454.01 91 - 120 Days 310.67 <30 Days L-7 319.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12332.85 91 - 120 Days 3.77 91-180 Days L-8 1627.09 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 214.20 91 - 120 Days 24.23 91-180 Days L-9 13.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16830.80 91 - 120 Days 1188.80 91-180 Days LC-1 219.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15443.11 91 - 120 Days 276.77 30-90 Days LC-2 229.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14118.34 91 - 120 Days 715.26 91-180 Days N-1 2307.19 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15487.97 91 - 120 Days 267.42 Open N-2 1855.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 284.26 91 - 120 Days 15.51 Open N-3 38.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14546.35 91 - 120 Days 2151.49 Open N-4 2579.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3694.63 91 - 120 Days 152.48 91-180 Days N-5 361.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11548.43 91 - 120 Days 646.31 <30 Days N-6 915.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4462.82 91 - 120 Days 116.25 30-90 Days N-7 1.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 613.33 91 - 120 Days 63.81 91-180 Days P-1 80.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3915.15 91 - 120 Days 204.99 Open P-2 471.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11913.35 91 - 120 Days 1071.89 <30 Days S-8 1373.98 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 471.96 91 - 120 Days 5.09 Open Y-1 80.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4351.93 91 - 120 Days 239.75 Open Y-2 538.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12176.81 91 - 120 Days 293.95 30-90 Days Y-3 896.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6867.88 91 - 120 Days 747.48 91-180 Days Y-4 372.16 No Risk Management