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 15956.81 Perpetual 294.51 91-180 Days E-4 2701.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9904.99 Perpetual 1255.91 30-90 Days E-5 951.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10311.47 Perpetual 901.83 91-180 Days E-6 724.08 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 11031.82 Perpetual 331.86 <30 Days E-7 434.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 839.03 Perpetual 6.92 <30 Days E-8 6.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10269.89 Perpetual 77.67 <30 Days E-9 59.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 142.86 Perpetual 9.96 30-90 Days G-4 18.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4039.56 Perpetual 563.82 30-90 Days IG-3 534.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 8149.60 Perpetual 404.68 <30 Days IG-4 571.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 1626.36 Perpetual 160.59 91-180 Days IG-5 64.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 2006.81 Perpetual 219.42 <30 Days IG-6 324.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 770.60 Perpetual 111.78 30-90 Days IG-7 34.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4186.32 Perpetual 430.68 Open IG-8 119.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 874.79 Perpetual 113.40 91-180 Days L-1 12.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14937.35 Perpetual 1271.30 91-180 Days L-10 2055.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16294.50 Perpetual 2117.35 91-180 Days L-11 29.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5233.38 Perpetual 389.14 Open L-2 809.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15593.33 Perpetual 449.76 30-90 Days L-3 97.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9342.76 Perpetual 318.26 91-180 Days L-4 1116.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 4844.57 Perpetual 494.15 Open L-5 691.41 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7283.78 Perpetual 242.21 30-90 Days L-6 313.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 16865.09 Perpetual 1567.31 91-180 Days L-7 823.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5687.24 Perpetual 407.40 <30 Days L-8 833.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10877.15 Perpetual 1589.84 <30 Days L-9 2066.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 11535.75 Perpetual 1237.63 30-90 Days LC-1 1741.06 Yes Liberty Wealth Management LLC Finance