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 7958.82 >5 Yr 324.42 30-90 Days S-5-Q 491.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1231.76 >5 Yr 130.54 91-180 Days S-6-Q 137.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3615.04 >5 Yr 520.71 30-90 Days S-7-Q 280.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9046.56 >5 Yr 403.78 91-180 Days E-1-Q 20.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8664.31 >5 Yr 524.72 30-90 Days E-2-Q 1009.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15429.78 >5 Yr 775.81 91-180 Days IG-1-Q 556.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 263.12 >5 Yr 32.21 <30 Days IG-2-Q 5.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2524.97 >5 Yr 52.09 Open C-1 263.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6977.46 >5 Yr 556.26 <30 Days CB-4 758.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11186.66 >5 Yr 316.18 Open E-10 914.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5635.48 >5 Yr 687.00 30-90 Days E-3 604.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16768.47 >5 Yr 691.10 91-180 Days E-4 2200.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5176.98 >5 Yr 606.80 30-90 Days E-5 1002.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7272.84 >5 Yr 754.05 30-90 Days E-6 213.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16788.79 >5 Yr 751.99 Open E-7 3061.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14303.27 >5 Yr 1870.50 30-90 Days E-8 2786.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5092.56 >5 Yr 339.15 30-90 Days E-9 209.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1064.35 >5 Yr 101.89 30-90 Days G-4 198.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6622.10 >5 Yr 672.00 30-90 Days IG-3 395.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3312.27 >5 Yr 170.10 30-90 Days IG-4 40.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16559.42 >5 Yr 2180.33 Open IG-5 1398.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7689.72 >5 Yr 1050.71 Open IG-6 855.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15463.77 >5 Yr 2202.15 91-180 Days IG-7 1306.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6188.32 >5 Yr 171.72 30-90 Days IG-8 1148.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 707.26 >5 Yr 34.09 Open L-1 120.24 Yes Liberty Wealth Management LLC Finance