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 1593.13 >2 Yr <= 3 Yr 66.41 Open G-4 239.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14847.82 >2 Yr <= 3 Yr 579.65 <30 Days IG-3 623.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10958.87 >2 Yr <= 3 Yr 188.25 Open IG-4 1070.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12333.01 >2 Yr <= 3 Yr 842.69 <30 Days IG-5 707.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3667.53 >2 Yr <= 3 Yr 227.10 <30 Days IG-6 567.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15003.80 >2 Yr <= 3 Yr 1525.81 91-180 Days IG-7 2671.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6793.37 >2 Yr <= 3 Yr 742.45 91-180 Days IG-8 327.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 433.45 >2 Yr <= 3 Yr 36.34 <30 Days L-1 15.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9017.97 >2 Yr <= 3 Yr 249.68 30-90 Days L-10 969.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9873.16 >2 Yr <= 3 Yr 327.02 30-90 Days L-11 140.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10259.28 >2 Yr <= 3 Yr 961.92 <30 Days L-2 259.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6448.63 >2 Yr <= 3 Yr 304.64 30-90 Days L-3 822.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 438.72 >2 Yr <= 3 Yr 11.26 30-90 Days L-4 60.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16014.45 >2 Yr <= 3 Yr 422.06 <30 Days L-5 1844.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5060.18 >2 Yr <= 3 Yr 289.89 30-90 Days L-6 766.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10286.87 >2 Yr <= 3 Yr 1355.48 30-90 Days L-7 1626.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16177.81 >2 Yr <= 3 Yr 1638.08 91-180 Days L-8 2976.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12296.49 >2 Yr <= 3 Yr 964.74 Open L-9 2272.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12185.74 >2 Yr <= 3 Yr 338.69 Open LC-1 1743.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8003.34 >2 Yr <= 3 Yr 1059.21 <30 Days LC-2 1580.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10004.22 >2 Yr <= 3 Yr 1355.58 Open N-1 731.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16405.30 >2 Yr <= 3 Yr 724.42 30-90 Days N-2 263.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13525.32 >2 Yr <= 3 Yr 263.00 91-180 Days N-3 1740.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3099.72 >2 Yr <= 3 Yr 142.57 <30 Days N-4 293.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14953.06 >2 Yr <= 3 Yr 242.27 Open N-5 35.52 Yes Liberty Mortgage Services Corp. Treasury