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 16057.82 121 - 150 Days 1135.37 91-180 Days N-1 1294.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13857.90 121 - 150 Days 1731.76 <30 Days N-2 2370.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10135.70 121 - 150 Days 843.37 91-180 Days N-3 93.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9995.05 121 - 150 Days 1310.36 91-180 Days N-4 440.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7064.58 121 - 150 Days 490.06 30-90 Days N-5 64.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7722.94 121 - 150 Days 560.02 Open N-6 1144.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 487.51 121 - 150 Days 41.91 Open N-7 9.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4382.33 121 - 150 Days 422.56 Open P-1 613.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8759.69 121 - 150 Days 644.60 30-90 Days P-2 78.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10646.54 121 - 150 Days 781.37 91-180 Days S-8 1528.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3787.51 121 - 150 Days 308.93 91-180 Days Y-1 128.41 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15851.21 121 - 150 Days 1544.84 <30 Days Y-2 1097.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7292.87 121 - 150 Days 505.57 30-90 Days Y-3 1028.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2563.44 121 - 150 Days 214.67 Open Y-4 379.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9717.60 121 - 150 Days 664.09 30-90 Days Z-1 1156.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9810.98 121 - 150 Days 1428.17 91-180 Days A-2 1851.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8574.38 121 - 150 Days 207.44 <30 Days A-3 1439.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13111.64 121 - 150 Days 1589.87 <30 Days A-4 1170.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14083.26 121 - 150 Days 8.79 Open A-5 935.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 708.28 121 - 150 Days 40.71 91-180 Days CB-1 69.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10158.76 121 - 150 Days 643.70 30-90 Days CB-2 1117.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4410.74 121 - 150 Days 235.83 Open CB-3 15.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12443.93 121 - 150 Days 1135.52 91-180 Days E-1 1960.17 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6331.25 121 - 150 Days 590.02 <30 Days E-2 266.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2529.83 121 - 150 Days 375.06 <30 Days G-1 27.82 No Finance