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 11890.10 271 - 364 Days 1292.50 30-90 Days S-4-Q 207.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17155.39 271 - 364 Days 1598.20 <30 Days CB-3-Q 1981.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14818.42 271 - 364 Days 162.23 <30 Days G-1-Q 1294.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15367.16 271 - 364 Days 988.31 30-90 Days G-2-Q 3037.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8305.22 271 - 364 Days 1093.49 30-90 Days G-3-Q 389.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 738.82 271 - 364 Days 94.79 91-180 Days S-5-Q 48.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14293.94 271 - 364 Days 1633.23 <30 Days S-6-Q 177.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2994.66 271 - 364 Days 68.58 30-90 Days S-7-Q 347.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13912.05 271 - 364 Days 483.17 30-90 Days E-1-Q 91.51 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5588.86 271 - 364 Days 373.00 30-90 Days E-2-Q 995.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7383.34 271 - 364 Days 829.20 <30 Days IG-1-Q 93.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10211.71 271 - 364 Days 16.53 30-90 Days IG-2-Q 1112.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4824.24 271 - 364 Days 612.02 Open C-1 545.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1621.39 271 - 364 Days 98.79 91-180 Days CB-4 54.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6965.37 271 - 364 Days 493.08 91-180 Days E-10 864.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8788.77 271 - 364 Days 430.34 <30 Days E-3 738.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13071.84 271 - 364 Days 270.57 91-180 Days E-4 714.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9187.66 271 - 364 Days 870.46 30-90 Days E-5 33.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11306.75 271 - 364 Days 9.64 Open E-6 88.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7849.41 271 - 364 Days 918.62 91-180 Days E-7 30.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4086.88 271 - 364 Days 317.20 Open E-8 386.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2257.31 271 - 364 Days 75.31 91-180 Days E-9 397.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4582.85 271 - 364 Days 12.26 Open G-4 863.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16538.66 271 - 364 Days 2114.30 <30 Days IG-3 67.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1299.58 271 - 364 Days 51.54 <30 Days IG-4 76.36 No Operations