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 8479.42 >3 Yr <= 4 Yr 1154.20 30-90 Days A-3 1337.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8312.61 >3 Yr <= 4 Yr 128.56 Open A-4 716.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12624.39 >3 Yr <= 4 Yr 20.69 Open A-5 1426.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6955.77 >3 Yr <= 4 Yr 152.18 Open CB-1 795.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3745.98 >3 Yr <= 4 Yr 260.72 <30 Days CB-2 366.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16448.32 >3 Yr <= 4 Yr 629.27 Open CB-3 864.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5572.36 >3 Yr <= 4 Yr 48.06 Open E-1 937.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4210.75 >3 Yr <= 4 Yr 89.11 <30 Days E-2 251.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12114.46 >3 Yr <= 4 Yr 325.92 <30 Days G-1 125.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1719.60 >3 Yr <= 4 Yr 239.75 30-90 Days G-2 312.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5210.22 >3 Yr <= 4 Yr 16.40 30-90 Days G-3 126.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17014.80 >3 Yr <= 4 Yr 1322.57 30-90 Days IG-1 886.79 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4212.20 >3 Yr <= 4 Yr 568.04 30-90 Days IG-2 551.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8741.60 >3 Yr <= 4 Yr 988.44 <30 Days S-1 488.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7192.23 >3 Yr <= 4 Yr 18.70 30-90 Days S-2 137.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14736.50 >3 Yr <= 4 Yr 1154.12 91-180 Days S-3 1085.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15185.95 >3 Yr <= 4 Yr 375.04 91-180 Days S-4 2458.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 630.67 >3 Yr <= 4 Yr 49.99 30-90 Days S-5 112.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3531.55 >3 Yr <= 4 Yr 424.46 Open S-6 387.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5818.21 >3 Yr <= 4 Yr 89.36 30-90 Days S-7 1049.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13917.57 >4 Yr <= 5 Yr 1949.97 Open A-0-Q 2081.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6845.79 >4 Yr <= 5 Yr 914.04 91-180 Days A-1-Q 1046.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6372.04 >4 Yr <= 5 Yr 378.31 91-180 Days A-2-Q 840.03 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12360.18 >4 Yr <= 5 Yr 530.59 Open A-3-Q 1486.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3235.09 >4 Yr <= 5 Yr 398.43 91-180 Days A-4-Q 171.44 No Legal