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 3779.10 >2 Yr <= 3 Yr 408.97 <30 Days S-1-Q 259.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15059.48 >2 Yr <= 3 Yr 1735.15 Open S-2-Q 294.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2449.68 >2 Yr <= 3 Yr 184.51 Open S-3-Q 245.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10173.65 >2 Yr <= 3 Yr 146.74 30-90 Days S-4-Q 26.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16247.95 >2 Yr <= 3 Yr 1694.77 <30 Days CB-3-Q 3078.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9011.09 >2 Yr <= 3 Yr 1151.09 Open G-1-Q 1407.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12147.97 >2 Yr <= 3 Yr 343.30 30-90 Days G-2-Q 1571.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3423.55 >2 Yr <= 3 Yr 430.41 Open G-3-Q 196.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 800.75 >2 Yr <= 3 Yr 5.87 Open S-5-Q 60.03 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15759.00 >2 Yr <= 3 Yr 829.96 30-90 Days S-6-Q 1357.80 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11056.53 >2 Yr <= 3 Yr 184.17 30-90 Days S-7-Q 1775.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1680.52 >2 Yr <= 3 Yr 68.58 Open E-1-Q 234.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 101.25 >2 Yr <= 3 Yr 6.84 <30 Days E-2-Q 5.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11897.67 >2 Yr <= 3 Yr 955.97 <30 Days IG-1-Q 880.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9682.15 >2 Yr <= 3 Yr 434.76 <30 Days IG-2-Q 1702.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13781.66 >2 Yr <= 3 Yr 869.69 <30 Days C-1 2709.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14875.74 >2 Yr <= 3 Yr 281.64 30-90 Days CB-4 561.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9862.66 >2 Yr <= 3 Yr 1023.77 Open E-10 319.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16491.25 >2 Yr <= 3 Yr 1204.18 <30 Days E-3 2681.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3253.05 >2 Yr <= 3 Yr 285.58 <30 Days E-4 537.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4799.29 >2 Yr <= 3 Yr 467.13 <30 Days E-5 458.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5398.47 >2 Yr <= 3 Yr 809.57 30-90 Days E-6 880.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6163.73 >2 Yr <= 3 Yr 367.22 Open E-7 842.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15929.47 >2 Yr <= 3 Yr 680.64 91-180 Days E-8 1779.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4369.60 >2 Yr <= 3 Yr 193.92 Open E-9 193.34 No Legal