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 4457.29 151 - 179 Days 214.00 30-90 Days IG-8 683.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17137.45 151 - 179 Days 748.27 Open L-1 1876.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2647.27 151 - 179 Days 76.69 Open L-10 424.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9931.04 151 - 179 Days 551.71 91-180 Days L-11 1699.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5639.71 151 - 179 Days 63.10 Open L-2 804.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6711.17 151 - 179 Days 378.58 30-90 Days L-3 235.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13157.09 151 - 179 Days 15.69 91-180 Days L-4 1500.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16483.49 151 - 179 Days 209.27 Open L-5 2895.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11816.40 151 - 179 Days 858.59 30-90 Days L-6 343.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 821.01 151 - 179 Days 81.77 30-90 Days L-7 101.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4748.81 151 - 179 Days 386.83 Open L-8 667.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2741.42 151 - 179 Days 10.38 <30 Days L-9 466.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2037.62 151 - 179 Days 44.86 <30 Days LC-1 262.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8747.15 151 - 179 Days 34.47 30-90 Days LC-2 867.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10075.34 151 - 179 Days 292.48 Open N-1 1142.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3096.10 151 - 179 Days 321.92 91-180 Days N-2 241.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5743.06 151 - 179 Days 797.30 30-90 Days N-3 970.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5843.55 151 - 179 Days 22.74 91-180 Days N-4 692.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10772.00 151 - 179 Days 377.46 Open N-5 23.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9637.06 151 - 179 Days 220.58 <30 Days N-6 47.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12078.96 151 - 179 Days 648.21 Open N-7 596.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7637.60 151 - 179 Days 1129.94 30-90 Days P-1 121.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9113.70 151 - 179 Days 977.11 30-90 Days P-2 424.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9628.69 151 - 179 Days 89.17 91-180 Days S-8 1450.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 741.66 151 - 179 Days 83.18 Open Y-1 64.21 No Operations