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 1246.99 Perpetual 181.28 91-180 Days A-2-Q 228.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9301.92 Perpetual 277.16 Open A-3-Q 1109.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12696.68 Perpetual 1108.08 <30 Days A-4-Q 2296.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6098.09 Perpetual 284.76 <30 Days A-5-Q 467.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 14478.26 Perpetual 1781.58 30-90 Days CB-1-Q 905.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13032.29 Perpetual 1808.76 <30 Days CB-2-Q 1346.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11681.34 Perpetual 1077.94 Open S-1-Q 2298.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12856.72 Perpetual 1827.80 30-90 Days S-2-Q 418.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3192.60 Perpetual 148.02 Open S-3-Q 323.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 837.08 Perpetual 15.22 30-90 Days S-4-Q 62.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3783.83 Perpetual 328.30 30-90 Days CB-3-Q 655.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 8045.36 Perpetual 61.43 <30 Days G-1-Q 1318.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12986.48 Perpetual 978.28 91-180 Days G-2-Q 272.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6842.30 Perpetual 519.39 30-90 Days G-3-Q 961.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4751.61 Perpetual 349.02 Open S-5-Q 851.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 981.37 Perpetual 33.08 <30 Days S-6-Q 130.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15797.50 Perpetual 1373.75 Open S-7-Q 1675.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5258.32 Perpetual 681.22 30-90 Days E-1-Q 98.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 2269.08 Perpetual 215.35 30-90 Days E-2-Q 52.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8126.87 Perpetual 737.54 <30 Days IG-1-Q 572.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10697.75 Perpetual 1477.71 <30 Days IG-2-Q 1416.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 6955.02 Perpetual 701.17 30-90 Days C-1 1051.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 600.09 Perpetual 5.14 91-180 Days CB-4 119.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 7446.84 Perpetual 49.55 Open E-10 73.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 13197.61 Perpetual 1825.19 91-180 Days E-3 1376.88 Yes Liberty Mortgage Services Corp. Operations