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 16158.22 271 - 364 Days 714.84 91-180 Days S-5 775.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4057.62 271 - 364 Days 33.92 Open S-6 73.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14058.98 271 - 364 Days 1676.26 <30 Days S-7 263.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 470.74 >= 1 Yr <= 2 Yr 30.15 Open A-0-Q 37.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2691.90 >= 1 Yr <= 2 Yr 255.40 Open A-1-Q 534.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7379.98 >= 1 Yr <= 2 Yr 185.41 91-180 Days A-2-Q 1196.84 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1714.39 >= 1 Yr <= 2 Yr 212.28 <30 Days A-3-Q 159.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10329.89 >= 1 Yr <= 2 Yr 1072.37 91-180 Days A-4-Q 1162.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2733.52 >= 1 Yr <= 2 Yr 4.74 <30 Days A-5-Q 163.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15705.32 >= 1 Yr <= 2 Yr 1484.08 91-180 Days CB-1-Q 640.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15134.03 >= 1 Yr <= 2 Yr 1569.43 91-180 Days CB-2-Q 2186.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7636.13 >= 1 Yr <= 2 Yr 1102.27 91-180 Days S-1-Q 1440.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1991.34 >= 1 Yr <= 2 Yr 125.40 Open S-2-Q 66.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10587.73 >= 1 Yr <= 2 Yr 364.39 <30 Days S-3-Q 526.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9481.56 >= 1 Yr <= 2 Yr 348.69 91-180 Days S-4-Q 370.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8859.79 >= 1 Yr <= 2 Yr 1186.07 30-90 Days CB-3-Q 1145.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4599.62 >= 1 Yr <= 2 Yr 209.31 91-180 Days G-1-Q 521.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9125.30 >= 1 Yr <= 2 Yr 1159.18 30-90 Days G-2-Q 720.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 117.36 >= 1 Yr <= 2 Yr 0.10 91-180 Days G-3-Q 2.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15709.82 >= 1 Yr <= 2 Yr 439.41 30-90 Days S-5-Q 2835.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6833.43 >= 1 Yr <= 2 Yr 403.95 30-90 Days S-6-Q 933.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2457.45 >= 1 Yr <= 2 Yr 64.12 30-90 Days S-7-Q 263.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2163.82 >= 1 Yr <= 2 Yr 127.42 <30 Days E-1-Q 409.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13331.58 >= 1 Yr <= 2 Yr 152.34 <30 Days E-2-Q 1362.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3867.66 >= 1 Yr <= 2 Yr 389.21 <30 Days IG-1-Q 100.06 No Treasury