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 12892.15 >4 Yr <= 5 Yr 588.13 30-90 Days IG-1 1643.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16375.97 >4 Yr <= 5 Yr 1664.07 30-90 Days IG-2 1323.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4330.71 >4 Yr <= 5 Yr 407.90 91-180 Days S-1 647.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12240.66 >4 Yr <= 5 Yr 870.82 Open S-2 2290.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9139.09 >4 Yr <= 5 Yr 575.28 <30 Days S-3 1659.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13058.29 >4 Yr <= 5 Yr 484.89 <30 Days S-4 1707.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3661.75 >4 Yr <= 5 Yr 514.81 30-90 Days S-5 683.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16439.41 >4 Yr <= 5 Yr 2425.43 30-90 Days S-6 2114.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14815.57 >4 Yr <= 5 Yr 2213.75 Open S-7 581.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10689.14 >5 Yr 554.36 30-90 Days A-0-Q 1566.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14228.78 >5 Yr 1651.67 30-90 Days A-1-Q 1471.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16755.50 >5 Yr 587.34 <30 Days A-2-Q 1257.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7694.84 >5 Yr 524.84 91-180 Days A-3-Q 1062.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16906.20 >5 Yr 902.21 Open A-4-Q 1170.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5338.10 >5 Yr 337.14 91-180 Days A-5-Q 535.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4078.13 >5 Yr 61.33 <30 Days CB-1-Q 474.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7569.59 >5 Yr 874.52 91-180 Days CB-2-Q 1363.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14309.40 >5 Yr 1981.02 91-180 Days S-1-Q 1327.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 944.74 >5 Yr 56.86 Open S-2-Q 84.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5961.48 >5 Yr 139.81 30-90 Days S-3-Q 146.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14481.90 >5 Yr 1188.16 <30 Days S-4-Q 538.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6937.60 >5 Yr 145.55 <30 Days CB-3-Q 881.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14519.00 >5 Yr 1229.82 91-180 Days G-1-Q 874.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2701.81 >5 Yr 209.05 <30 Days G-2-Q 211.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5341.36 >5 Yr 319.20 <30 Days G-3-Q 629.33 No Risk Management