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 4075.83 >= 1 Yr <= 2 Yr 163.41 30-90 Days IG-2-Q 291.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14870.14 >= 1 Yr <= 2 Yr 415.92 91-180 Days C-1 839.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3832.98 >= 1 Yr <= 2 Yr 345.18 91-180 Days CB-4 103.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11674.04 >= 1 Yr <= 2 Yr 170.77 <30 Days E-10 1119.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2346.99 >= 1 Yr <= 2 Yr 71.47 Open E-3 122.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 829.96 >= 1 Yr <= 2 Yr 52.24 91-180 Days E-4 41.90 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 735.91 >= 1 Yr <= 2 Yr 2.90 <30 Days E-5 49.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11882.20 >= 1 Yr <= 2 Yr 785.63 91-180 Days E-6 673.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4362.11 >= 1 Yr <= 2 Yr 2.51 <30 Days E-7 599.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6676.81 >= 1 Yr <= 2 Yr 61.27 91-180 Days E-8 553.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3207.20 >= 1 Yr <= 2 Yr 252.35 91-180 Days E-9 146.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15807.52 >= 1 Yr <= 2 Yr 1434.31 30-90 Days G-4 1004.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9994.52 >= 1 Yr <= 2 Yr 75.43 30-90 Days IG-3 1157.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7286.30 >= 1 Yr <= 2 Yr 675.73 30-90 Days IG-4 244.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8029.71 >= 1 Yr <= 2 Yr 140.57 91-180 Days IG-5 384.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7050.67 >= 1 Yr <= 2 Yr 712.09 <30 Days IG-6 1330.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1595.43 >= 1 Yr <= 2 Yr 228.82 <30 Days IG-7 215.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3771.87 >= 1 Yr <= 2 Yr 393.71 91-180 Days IG-8 223.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10601.75 >= 1 Yr <= 2 Yr 645.10 <30 Days L-1 1681.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8469.72 >= 1 Yr <= 2 Yr 807.00 30-90 Days L-10 1047.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7776.39 >= 1 Yr <= 2 Yr 478.98 91-180 Days L-11 306.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3092.49 >= 1 Yr <= 2 Yr 45.91 <30 Days L-2 507.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15824.48 >= 1 Yr <= 2 Yr 926.73 Open L-3 605.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14475.49 >= 1 Yr <= 2 Yr 2054.19 Open L-4 1256.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4620.50 >= 1 Yr <= 2 Yr 520.89 <30 Days L-5 850.36 No Finance