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 2614.21 >= 1 Yr <= 2 Yr 124.94 91-180 Days L-6 301.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10093.56 >= 1 Yr <= 2 Yr 993.70 Open L-7 196.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8890.42 >= 1 Yr <= 2 Yr 1001.52 91-180 Days L-8 1541.68 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11499.51 >= 1 Yr <= 2 Yr 421.38 30-90 Days L-9 928.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15048.02 >= 1 Yr <= 2 Yr 1052.96 <30 Days LC-1 2615.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2776.24 >= 1 Yr <= 2 Yr 397.39 30-90 Days LC-2 469.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3848.44 >= 1 Yr <= 2 Yr 330.97 <30 Days N-1 587.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4374.27 >= 1 Yr <= 2 Yr 291.71 Open N-2 449.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15821.63 >= 1 Yr <= 2 Yr 1545.55 91-180 Days N-3 2717.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3803.80 >= 1 Yr <= 2 Yr 158.37 30-90 Days N-4 451.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 800.44 >= 1 Yr <= 2 Yr 103.15 <30 Days N-5 21.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15719.26 >= 1 Yr <= 2 Yr 1773.57 Open N-6 2172.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1218.51 >= 1 Yr <= 2 Yr 68.64 30-90 Days N-7 21.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4038.60 >= 1 Yr <= 2 Yr 6.43 Open P-1 314.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12954.63 >= 1 Yr <= 2 Yr 1787.99 <30 Days P-2 40.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14016.43 >= 1 Yr <= 2 Yr 669.92 91-180 Days S-8 393.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3724.33 >= 1 Yr <= 2 Yr 43.25 Open Y-1 306.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6940.80 >= 1 Yr <= 2 Yr 116.93 91-180 Days Y-2 1195.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9526.21 >= 1 Yr <= 2 Yr 910.79 Open Y-3 1145.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16843.24 >= 1 Yr <= 2 Yr 1993.66 Open Y-4 126.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11003.83 >= 1 Yr <= 2 Yr 875.28 Open Z-1 471.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 172.24 >= 1 Yr <= 2 Yr 15.54 30-90 Days A-2 13.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 557.43 >= 1 Yr <= 2 Yr 46.67 <30 Days A-3 42.47 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3725.76 >= 1 Yr <= 2 Yr 399.76 91-180 Days A-4 9.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16416.95 >= 1 Yr <= 2 Yr 2132.67 30-90 Days A-5 1042.43 No Legal