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 14923.56 151 - 179 Days 1015.36 <30 Days G-2-Q 1980.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16486.28 151 - 179 Days 395.31 <30 Days G-3-Q 2904.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11521.93 151 - 179 Days 355.76 <30 Days S-5-Q 246.33 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 616.23 151 - 179 Days 29.16 30-90 Days S-6-Q 119.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8271.32 151 - 179 Days 801.22 Open S-7-Q 181.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7632.00 151 - 179 Days 75.59 30-90 Days E-1-Q 1437.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3345.11 151 - 179 Days 103.91 Open E-2-Q 338.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4811.43 151 - 179 Days 301.09 Open IG-1-Q 395.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9146.46 151 - 179 Days 1026.83 Open IG-2-Q 348.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7018.39 151 - 179 Days 470.16 30-90 Days C-1 214.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14340.20 151 - 179 Days 468.72 91-180 Days CB-4 1323.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11902.30 151 - 179 Days 1509.24 <30 Days E-10 398.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12749.04 151 - 179 Days 173.51 91-180 Days E-3 2130.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14092.93 151 - 179 Days 607.93 91-180 Days E-4 16.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11081.98 151 - 179 Days 152.81 30-90 Days E-5 268.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14563.99 151 - 179 Days 2146.39 <30 Days E-6 2395.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7342.44 151 - 179 Days 33.62 91-180 Days E-7 482.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12681.56 151 - 179 Days 133.57 Open E-8 2036.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15809.16 151 - 179 Days 349.40 91-180 Days E-9 2625.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3223.69 151 - 179 Days 389.52 <30 Days G-4 367.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3121.28 151 - 179 Days 267.21 <30 Days IG-3 497.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12379.81 151 - 179 Days 582.54 Open IG-4 1988.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16433.31 151 - 179 Days 1429.81 Open IG-5 569.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16578.93 151 - 179 Days 1939.75 91-180 Days IG-6 2922.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12398.32 151 - 179 Days 190.56 <30 Days IG-7 514.60 No Operations