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 13276.15 121 - 150 Days 648.47 30-90 Days A-3-Q 1069.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11662.26 121 - 150 Days 369.65 30-90 Days A-4-Q 1982.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9687.95 121 - 150 Days 1424.28 <30 Days A-5-Q 294.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1293.40 121 - 150 Days 12.43 Open CB-1-Q 28.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10025.08 121 - 150 Days 137.90 91-180 Days CB-2-Q 1216.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12416.89 121 - 150 Days 580.44 <30 Days S-1-Q 986.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3683.88 121 - 150 Days 549.24 91-180 Days S-2-Q 166.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14984.20 121 - 150 Days 144.09 91-180 Days S-3-Q 2786.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14794.66 121 - 150 Days 400.77 Open S-4-Q 606.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11594.91 121 - 150 Days 280.03 91-180 Days CB-3-Q 1557.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11814.49 121 - 150 Days 1389.28 Open G-1-Q 204.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8490.90 121 - 150 Days 40.70 <30 Days G-2-Q 1675.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15325.95 121 - 150 Days 682.79 30-90 Days G-3-Q 747.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11176.64 121 - 150 Days 405.29 30-90 Days S-5-Q 1236.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16682.41 121 - 150 Days 879.96 91-180 Days S-6-Q 997.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4368.64 121 - 150 Days 50.27 30-90 Days S-7-Q 725.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4079.39 121 - 150 Days 470.25 <30 Days E-1-Q 481.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14656.25 121 - 150 Days 22.58 Open E-2-Q 2556.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8368.60 121 - 150 Days 667.38 30-90 Days IG-1-Q 200.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9731.76 121 - 150 Days 716.03 <30 Days IG-2-Q 1671.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13763.48 121 - 150 Days 1789.21 91-180 Days C-1 2108.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4645.93 121 - 150 Days 173.40 30-90 Days CB-4 497.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15014.52 121 - 150 Days 2226.22 <30 Days E-10 1027.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13190.27 121 - 150 Days 701.08 30-90 Days E-3 492.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13309.97 121 - 150 Days 787.61 30-90 Days E-4 707.44 Yes Liberty National Bank Risk Management