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 9615.58 >4 Yr <= 5 Yr 372.27 Open N-3 644.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16567.50 >4 Yr <= 5 Yr 2209.49 Open N-4 1769.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7158.36 >4 Yr <= 5 Yr 257.64 91-180 Days N-5 1082.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12075.56 >4 Yr <= 5 Yr 1017.03 91-180 Days N-6 1895.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8111.46 >4 Yr <= 5 Yr 663.33 91-180 Days N-7 685.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15545.22 >4 Yr <= 5 Yr 1941.93 <30 Days P-1 2651.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6289.55 >4 Yr <= 5 Yr 686.00 30-90 Days P-2 501.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16006.13 >4 Yr <= 5 Yr 653.27 <30 Days S-8 2996.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10220.36 >4 Yr <= 5 Yr 1429.80 30-90 Days Y-1 67.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4621.43 >4 Yr <= 5 Yr 321.73 Open Y-2 418.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8242.57 >4 Yr <= 5 Yr 297.66 30-90 Days Y-3 977.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6011.21 >4 Yr <= 5 Yr 897.26 <30 Days Y-4 1165.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16942.15 >4 Yr <= 5 Yr 1920.20 91-180 Days Z-1 876.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12974.66 >4 Yr <= 5 Yr 1162.04 91-180 Days A-2 1021.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6955.47 >4 Yr <= 5 Yr 297.11 <30 Days A-3 483.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13189.25 >4 Yr <= 5 Yr 1941.32 91-180 Days A-4 121.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3332.88 >4 Yr <= 5 Yr 181.33 30-90 Days A-5 89.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16830.13 >4 Yr <= 5 Yr 1825.73 Open CB-1 1767.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3516.39 >4 Yr <= 5 Yr 177.94 Open CB-2 520.20 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2619.41 >4 Yr <= 5 Yr 115.75 30-90 Days CB-3 134.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11336.32 >4 Yr <= 5 Yr 445.13 Open E-1 1314.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6699.33 >4 Yr <= 5 Yr 731.37 <30 Days E-2 270.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1056.80 >4 Yr <= 5 Yr 144.79 Open G-1 141.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13828.34 >4 Yr <= 5 Yr 1442.44 Open G-2 1718.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 95.41 >4 Yr <= 5 Yr 3.16 91-180 Days G-3 17.01 Yes Liberty Capital Markets Inc. Finance