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
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 2231400631.11 <30 Days 9383611.81 91-180 Days Mortgage Loans 388549306.72 No IntO-8329 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 2400707429.61 <30 Days 276731458.55 30-90 Days Mortgage Loans 934727891.55 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 93357341.86 <30 Days 437768834.61 Open Mortgage Loans 830427296.10 Yes IntO-8538 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 1758970238.23 <30 Days 305123019.31 91-180 Days Mortgage Loans 194399059.40 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 197850057.50 <30 Days 330560534.41 <30 Days Mortgage Loans 891973531.93 No IntO-7070 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 2793158740.18 <30 Days 458528720.00 91-180 Days Mortgage Loans 19000742.21 No IntO-9351 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 985531328.19 <30 Days 175796477.19 30-90 Days Mortgage Loans 916123069.86 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 1835496755.63 <30 Days 291633192.12 Open Mortgage Loans 678305534.19 No IntO-3171 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 89680681.59 <30 Days 97522908.61 Open Mortgage Loans 309846151.04 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail Yes 657804768.07 <30 Days 63080529.03 <30 Days Mortgage Loans 105364952.34 No IntO-9120 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 2993385344.36 <30 Days 375097448.28 91-180 Days Mortgage Loans 743602260.51 No IntO-9463 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 2291316457.28 <30 Days 361095340.64 30-90 Days Mortgage Loans 597844655.49 No IntO-3003 Legal
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Central Bank No 1399697525.92 121 - 150 Days 168302420.13 <30 Days Mortgage Loans 965073856.83 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail No 1040769272.03 <30 Days 283088668.16 <30 Days Mortgage Loans 545761043.87 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 1610290548.13 <30 Days 91679001.99 30-90 Days Mortgage Loans 733890680.87 No IntO-7003 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Central Bank No 2315316140.96 121 - 150 Days 188872143.78 30-90 Days Mortgage Loans 273924827.36 No Legal
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1003980318.73 <30 Days 200333438.72 <30 Days Mortgage Loans 499365994.37 No IntO-2707 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 2176843910.06 <30 Days 471277073.28 91-180 Days Mortgage Loans 223345251.94 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 199359795.88 <30 Days 401701122.96 30-90 Days Mortgage Loans 321788511.22 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail Yes 476319086.47 <30 Days 315539182.07 30-90 Days Mortgage Loans 225894625.13 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 1205495695.87 <30 Days 195039183.30 <30 Days Mortgage Loans 797630413.02 No IntO-3933 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 2319688406.18 <30 Days 293285653.32 <30 Days Mortgage Loans 403483394.52 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 1169050692.67 <30 Days 482077069.24 30-90 Days Mortgage Loans 54806826.40 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 2864370275.89 <30 Days 299408311.19 91-180 Days Mortgage Loans 689671726.18 No IntO-9120 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 2073243360.31 <30 Days 77759882.37 30-90 Days Mortgage Loans 190440054.14 Yes IntO-7714 Treasury