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 14605.85 >2 Yr <= 3 Yr 1624.18 <30 Days S-2 450.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6090.03 >2 Yr <= 3 Yr 180.89 <30 Days S-3 442.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15694.63 >2 Yr <= 3 Yr 2074.30 <30 Days S-4 1103.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1000.27 >2 Yr <= 3 Yr 97.17 91-180 Days S-5 193.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14723.00 >2 Yr <= 3 Yr 658.64 <30 Days S-6 6.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12492.74 >2 Yr <= 3 Yr 1622.36 <30 Days S-7 1578.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8188.65 >3 Yr <= 4 Yr 198.97 Open A-0-Q 1236.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4833.03 >3 Yr <= 4 Yr 59.19 30-90 Days A-1-Q 168.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 883.10 >3 Yr <= 4 Yr 6.15 91-180 Days A-2-Q 56.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14600.98 >3 Yr <= 4 Yr 1966.80 30-90 Days A-3-Q 2563.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10427.06 >3 Yr <= 4 Yr 264.47 91-180 Days A-4-Q 1693.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 773.65 >3 Yr <= 4 Yr 21.63 Open A-5-Q 14.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9705.28 >3 Yr <= 4 Yr 1410.23 <30 Days CB-1-Q 371.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12880.00 >3 Yr <= 4 Yr 253.81 91-180 Days CB-2-Q 2524.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14443.04 >3 Yr <= 4 Yr 1934.55 91-180 Days S-1-Q 440.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6211.64 >3 Yr <= 4 Yr 775.37 <30 Days S-2-Q 1040.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11533.55 >3 Yr <= 4 Yr 28.81 Open S-3-Q 884.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11545.22 >3 Yr <= 4 Yr 1198.97 30-90 Days S-4-Q 320.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10422.13 >3 Yr <= 4 Yr 448.68 <30 Days CB-3-Q 1133.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15992.22 >3 Yr <= 4 Yr 1904.42 91-180 Days G-1-Q 1731.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6837.22 >3 Yr <= 4 Yr 309.03 <30 Days G-2-Q 1144.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16873.11 >3 Yr <= 4 Yr 2290.77 <30 Days G-3-Q 477.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7597.77 >3 Yr <= 4 Yr 592.45 30-90 Days S-5-Q 1113.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15820.79 >3 Yr <= 4 Yr 1739.03 91-180 Days S-6-Q 1759.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2379.58 >3 Yr <= 4 Yr 4.87 <30 Days S-7-Q 184.08 No Legal