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 5400.27 121 - 150 Days 805.88 Open G-2 610.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4001.18 121 - 150 Days 180.02 30-90 Days G-3 787.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10331.71 121 - 150 Days 940.74 91-180 Days IG-1 1147.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8402.16 121 - 150 Days 1062.62 <30 Days IG-2 1647.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1782.25 121 - 150 Days 230.90 91-180 Days S-1 300.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8161.45 121 - 150 Days 436.89 91-180 Days S-2 807.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 189.85 121 - 150 Days 4.14 30-90 Days S-3 5.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 310.15 121 - 150 Days 2.62 91-180 Days S-4 27.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12107.06 121 - 150 Days 139.89 30-90 Days S-5 783.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 917.60 121 - 150 Days 99.45 <30 Days S-6 155.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4791.99 121 - 150 Days 371.34 <30 Days S-7 188.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14269.01 151 - 179 Days 1482.65 30-90 Days A-0-Q 378.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12353.72 151 - 179 Days 409.20 Open A-1-Q 1731.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10398.36 151 - 179 Days 1456.16 91-180 Days A-2-Q 935.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9527.40 151 - 179 Days 1374.38 30-90 Days A-3-Q 1375.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4270.82 151 - 179 Days 524.43 30-90 Days A-4-Q 648.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1420.59 151 - 179 Days 182.72 91-180 Days A-5-Q 12.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3033.43 151 - 179 Days 127.63 30-90 Days CB-1-Q 185.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 240.41 151 - 179 Days 20.05 <30 Days CB-2-Q 16.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2299.82 151 - 179 Days 228.62 30-90 Days S-1-Q 34.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7513.51 151 - 179 Days 740.00 30-90 Days S-2-Q 1361.67 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11600.53 151 - 179 Days 134.08 91-180 Days S-3-Q 965.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11812.46 151 - 179 Days 878.04 91-180 Days S-4-Q 2286.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10571.83 151 - 179 Days 1176.62 30-90 Days CB-3-Q 1317.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14960.87 151 - 179 Days 1946.38 <30 Days G-1-Q 2550.54 Yes Liberty Capital Markets Inc. Operations