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 4397.18 >= 1 Yr <= 2 Yr 271.43 91-180 Days CB-1 594.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14893.43 >= 1 Yr <= 2 Yr 736.99 30-90 Days CB-2 1478.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7730.09 >= 1 Yr <= 2 Yr 1017.30 30-90 Days CB-3 946.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11483.56 >= 1 Yr <= 2 Yr 89.02 Open E-1 2258.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10240.40 >= 1 Yr <= 2 Yr 1174.72 30-90 Days E-2 1415.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8826.23 >= 1 Yr <= 2 Yr 14.41 91-180 Days G-1 776.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11287.65 >= 1 Yr <= 2 Yr 70.56 <30 Days G-2 1808.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11714.19 >= 1 Yr <= 2 Yr 692.98 Open G-3 1887.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 711.80 >= 1 Yr <= 2 Yr 106.35 30-90 Days IG-1 37.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17091.36 >= 1 Yr <= 2 Yr 503.50 <30 Days IG-2 471.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9658.07 >= 1 Yr <= 2 Yr 374.21 30-90 Days S-1 105.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9548.67 >= 1 Yr <= 2 Yr 1272.29 Open S-2 1652.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16466.27 >= 1 Yr <= 2 Yr 1868.51 91-180 Days S-3 91.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12384.76 >= 1 Yr <= 2 Yr 1761.03 <30 Days S-4 93.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2107.58 >= 1 Yr <= 2 Yr 158.40 30-90 Days S-5 278.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15226.80 >= 1 Yr <= 2 Yr 1982.38 91-180 Days S-6 2112.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2719.85 >= 1 Yr <= 2 Yr 157.70 30-90 Days S-7 407.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8601.36 >2 Yr <= 3 Yr 728.65 30-90 Days A-0-Q 494.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5081.96 >2 Yr <= 3 Yr 580.26 30-90 Days A-1-Q 367.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8363.29 >2 Yr <= 3 Yr 1247.78 <30 Days A-2-Q 1292.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9081.28 >2 Yr <= 3 Yr 443.27 91-180 Days A-3-Q 931.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15702.63 >2 Yr <= 3 Yr 971.63 91-180 Days A-4-Q 2185.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16494.34 >2 Yr <= 3 Yr 1404.31 91-180 Days A-5-Q 3271.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16779.97 >2 Yr <= 3 Yr 1879.39 Open CB-1-Q 2042.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16653.71 >2 Yr <= 3 Yr 2430.42 <30 Days CB-2-Q 2213.95 Yes Liberty Capital Markets Inc. Legal