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 8285.25 >4 Yr <= 5 Yr 475.33 91-180 Days A-5-Q 759.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15588.09 >4 Yr <= 5 Yr 449.46 Open CB-1-Q 2634.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7993.99 >4 Yr <= 5 Yr 132.38 Open CB-2-Q 581.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7714.93 >4 Yr <= 5 Yr 202.64 Open S-1-Q 905.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3768.22 >4 Yr <= 5 Yr 46.68 91-180 Days S-2-Q 330.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2423.66 >4 Yr <= 5 Yr 309.01 Open S-3-Q 469.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11943.40 >4 Yr <= 5 Yr 1604.90 <30 Days S-4-Q 468.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 62.10 >4 Yr <= 5 Yr 3.81 91-180 Days CB-3-Q 11.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6573.30 >4 Yr <= 5 Yr 439.57 <30 Days G-1-Q 1205.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3761.12 >4 Yr <= 5 Yr 367.62 30-90 Days G-2-Q 529.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2223.86 >4 Yr <= 5 Yr 293.73 Open G-3-Q 123.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6003.77 >4 Yr <= 5 Yr 565.98 30-90 Days S-5-Q 589.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16977.51 >4 Yr <= 5 Yr 1546.46 91-180 Days S-6-Q 1302.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2922.89 >4 Yr <= 5 Yr 292.38 30-90 Days S-7-Q 430.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14763.18 >4 Yr <= 5 Yr 1767.83 <30 Days E-1-Q 2588.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 933.36 >4 Yr <= 5 Yr 31.36 <30 Days E-2-Q 174.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10155.34 >4 Yr <= 5 Yr 416.38 30-90 Days IG-1-Q 545.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6214.82 >4 Yr <= 5 Yr 709.46 Open IG-2-Q 832.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2452.43 >4 Yr <= 5 Yr 116.92 <30 Days C-1 208.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2465.43 >4 Yr <= 5 Yr 255.71 91-180 Days CB-4 382.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9431.78 >4 Yr <= 5 Yr 371.96 <30 Days E-10 441.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10851.42 >4 Yr <= 5 Yr 245.94 91-180 Days E-3 1829.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15645.47 >4 Yr <= 5 Yr 1559.44 <30 Days E-4 1026.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5135.81 >4 Yr <= 5 Yr 748.44 30-90 Days E-5 612.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6757.60 >4 Yr <= 5 Yr 128.67 30-90 Days E-6 150.08 Yes Liberty Capital Markets Inc. Treasury