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 15250.10 >2 Yr <= 3 Yr 251.38 91-180 Days N-6 2935.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15813.23 >2 Yr <= 3 Yr 1402.67 Open N-7 268.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9889.87 >2 Yr <= 3 Yr 878.65 30-90 Days P-1 1772.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1299.86 >2 Yr <= 3 Yr 78.96 <30 Days P-2 15.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2356.93 >2 Yr <= 3 Yr 23.59 91-180 Days S-8 366.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15415.19 >2 Yr <= 3 Yr 1794.48 91-180 Days Y-1 2116.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5810.05 >2 Yr <= 3 Yr 88.47 Open Y-2 153.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1363.76 >2 Yr <= 3 Yr 145.63 Open Y-3 103.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10648.03 >2 Yr <= 3 Yr 942.81 91-180 Days Y-4 671.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7971.89 >2 Yr <= 3 Yr 439.86 <30 Days Z-1 1459.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13814.27 >2 Yr <= 3 Yr 1978.59 <30 Days A-2 1856.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3237.48 >2 Yr <= 3 Yr 474.92 30-90 Days A-3 310.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10181.59 >2 Yr <= 3 Yr 1425.41 <30 Days A-4 815.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10936.65 >2 Yr <= 3 Yr 461.80 30-90 Days A-5 1531.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5775.48 >2 Yr <= 3 Yr 103.25 91-180 Days CB-1 361.46 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12440.96 >2 Yr <= 3 Yr 172.00 Open CB-2 821.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 17036.91 >2 Yr <= 3 Yr 1253.83 Open CB-3 1340.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13938.93 >2 Yr <= 3 Yr 78.94 30-90 Days E-1 1122.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3461.60 >2 Yr <= 3 Yr 370.84 91-180 Days E-2 115.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8637.61 >2 Yr <= 3 Yr 1248.23 Open G-1 384.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4423.38 >2 Yr <= 3 Yr 456.02 91-180 Days G-2 651.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11771.69 >2 Yr <= 3 Yr 1428.41 <30 Days G-3 1377.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6293.11 >2 Yr <= 3 Yr 715.94 Open IG-1 330.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14124.52 >2 Yr <= 3 Yr 1144.58 91-180 Days IG-2 418.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12027.27 >2 Yr <= 3 Yr 325.18 30-90 Days S-1 1652.80 No Risk Management