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 15987.55 271 - 364 Days 981.17 Open IG-5 1523.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1882.77 271 - 364 Days 72.40 91-180 Days IG-6 127.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3590.92 271 - 364 Days 507.49 91-180 Days IG-7 161.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1434.67 271 - 364 Days 120.78 30-90 Days IG-8 65.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3877.09 271 - 364 Days 322.83 <30 Days L-1 768.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6480.39 271 - 364 Days 153.47 30-90 Days L-10 806.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15611.44 271 - 364 Days 946.38 <30 Days L-11 3060.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10707.28 271 - 364 Days 1401.80 30-90 Days L-2 6.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6.09 271 - 364 Days 0.41 91-180 Days L-3 1.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11736.15 271 - 364 Days 363.13 Open L-4 884.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10925.99 271 - 364 Days 976.99 30-90 Days L-5 1298.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15061.99 271 - 364 Days 714.48 30-90 Days L-6 1384.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9004.51 271 - 364 Days 12.06 30-90 Days L-7 1443.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2249.57 271 - 364 Days 72.06 Open L-8 63.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5107.76 271 - 364 Days 242.18 91-180 Days L-9 529.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6452.64 271 - 364 Days 503.10 30-90 Days LC-1 255.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10078.90 271 - 364 Days 353.87 30-90 Days LC-2 234.73 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11649.52 271 - 364 Days 481.80 <30 Days N-1 563.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12214.96 271 - 364 Days 1178.05 91-180 Days N-2 1503.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11054.35 271 - 364 Days 1453.95 Open N-3 2142.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1296.36 271 - 364 Days 25.28 Open N-4 68.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8782.17 271 - 364 Days 1191.27 <30 Days N-5 399.84 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14592.89 271 - 364 Days 579.91 30-90 Days N-6 862.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9162.29 271 - 364 Days 1.30 30-90 Days N-7 690.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6969.96 271 - 364 Days 823.90 Open P-1 1207.01 No Operations