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 10774.22 121 - 150 Days 99.76 Open E-5 193.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10046.99 121 - 150 Days 725.07 91-180 Days E-6 1300.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1999.68 121 - 150 Days 117.67 30-90 Days E-7 301.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2126.45 121 - 150 Days 95.32 30-90 Days E-8 313.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14505.02 121 - 150 Days 1486.15 <30 Days E-9 1332.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16947.90 121 - 150 Days 1738.46 91-180 Days G-4 193.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4258.11 121 - 150 Days 169.86 91-180 Days IG-3 494.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14179.00 121 - 150 Days 1403.05 30-90 Days IG-4 1145.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5709.88 121 - 150 Days 545.86 <30 Days IG-5 587.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14668.10 121 - 150 Days 2172.50 91-180 Days IG-6 2309.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14258.37 121 - 150 Days 1652.17 30-90 Days IG-7 2710.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2206.99 121 - 150 Days 321.66 Open IG-8 356.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14890.19 121 - 150 Days 1924.54 30-90 Days L-1 2340.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12446.42 121 - 150 Days 290.83 <30 Days L-10 2272.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9797.69 121 - 150 Days 738.16 91-180 Days L-11 748.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 481.35 121 - 150 Days 12.02 30-90 Days L-2 57.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2489.58 121 - 150 Days 168.79 Open L-3 186.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12631.38 121 - 150 Days 1371.69 30-90 Days L-4 490.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15440.09 121 - 150 Days 488.31 <30 Days L-5 1222.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15002.96 121 - 150 Days 135.89 30-90 Days L-6 2424.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13879.60 121 - 150 Days 1259.81 <30 Days L-7 1785.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15612.98 121 - 150 Days 1037.68 30-90 Days L-8 1843.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13133.53 121 - 150 Days 1287.89 91-180 Days L-9 301.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16800.06 121 - 150 Days 1224.45 30-90 Days LC-1 2146.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 774.26 121 - 150 Days 28.35 30-90 Days LC-2 61.42 No Operations