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 10829.93 180 - 270 Days 608.81 Open L-9 933.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10447.87 180 - 270 Days 56.29 91-180 Days LC-1 447.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2561.70 180 - 270 Days 355.19 30-90 Days LC-2 79.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13485.45 180 - 270 Days 1288.24 91-180 Days N-1 2602.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1022.25 180 - 270 Days 115.21 <30 Days N-2 12.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10236.23 180 - 270 Days 381.93 <30 Days N-3 1069.09 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16988.45 180 - 270 Days 101.37 91-180 Days N-4 2214.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5856.68 180 - 270 Days 222.26 91-180 Days N-5 305.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12256.98 180 - 270 Days 1602.93 30-90 Days N-6 946.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6325.45 180 - 270 Days 318.75 Open N-7 1251.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15590.74 180 - 270 Days 1471.46 30-90 Days P-1 678.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12127.88 180 - 270 Days 734.77 91-180 Days P-2 188.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7842.07 180 - 270 Days 1154.00 <30 Days S-8 482.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17114.80 180 - 270 Days 1210.35 <30 Days Y-1 2799.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5369.41 180 - 270 Days 64.90 <30 Days Y-2 846.85 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4601.41 180 - 270 Days 544.70 Open Y-3 158.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13003.87 180 - 270 Days 1732.75 30-90 Days Y-4 1150.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11236.89 180 - 270 Days 1094.81 Open Z-1 1951.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15775.44 180 - 270 Days 6.46 <30 Days A-2 2923.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17084.51 180 - 270 Days 2482.79 Open A-3 845.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16689.66 180 - 270 Days 2471.64 30-90 Days A-4 2388.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1115.89 180 - 270 Days 154.77 <30 Days A-5 101.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13193.21 180 - 270 Days 610.12 Open CB-1 237.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10668.04 180 - 270 Days 141.59 <30 Days CB-2 105.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17017.91 180 - 270 Days 2311.25 <30 Days CB-3 2344.05 No Risk Management