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 6217.85 >5 Yr 918.02 30-90 Days L-10 122.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2402.45 >5 Yr 262.48 91-180 Days L-11 317.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 874.86 >5 Yr 71.60 91-180 Days L-2 150.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12368.88 >5 Yr 854.00 <30 Days L-3 1078.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4689.97 >5 Yr 572.87 30-90 Days L-4 700.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4662.21 >5 Yr 10.69 <30 Days L-5 329.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14805.06 >5 Yr 1091.17 30-90 Days L-6 379.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9392.11 >5 Yr 1179.54 30-90 Days L-7 720.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2984.39 >5 Yr 19.95 Open L-8 98.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2693.92 >5 Yr 397.17 30-90 Days L-9 242.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10040.67 >5 Yr 1114.38 <30 Days LC-1 1572.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2505.83 >5 Yr 22.07 91-180 Days LC-2 469.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 17088.19 >5 Yr 1071.35 Open N-1 3271.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14071.21 >5 Yr 322.79 91-180 Days N-2 1186.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 258.13 >5 Yr 5.50 30-90 Days N-3 25.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9519.48 >5 Yr 1100.17 91-180 Days N-4 1528.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11882.95 >5 Yr 1557.58 91-180 Days N-5 1353.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14984.36 >5 Yr 713.88 Open N-6 688.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 147.17 >5 Yr 20.63 91-180 Days N-7 19.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8491.78 >5 Yr 590.60 <30 Days P-1 71.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3146.82 >5 Yr 96.55 91-180 Days P-2 222.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10589.48 >5 Yr 1260.63 <30 Days S-8 1016.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8709.78 >5 Yr 609.12 91-180 Days Y-1 324.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11778.33 >5 Yr 465.73 Open Y-2 2170.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6636.65 >5 Yr 362.39 30-90 Days Y-3 117.85 Yes Liberty Wealth Management LLC Legal