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 National Bank O.O.6 Retail Mortgage Commitments Retail Yes 995976743.67 <30 Days 280200763.70 <30 Days Mortgage Loans 804110403.47 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Central Bank Yes 1140664369.69 121 - 150 Days 300567341.09 Open Mortgage Loans 211197429.50 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail No 64512555.53 <30 Days 199510798.95 <30 Days Mortgage Loans 921540084.51 Yes IntO-1730 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 658573670.70 <30 Days 478942598.66 <30 Days Mortgage Loans 890591188.79 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 2302208298.63 <30 Days 401878701.76 91-180 Days Mortgage Loans 975266786.85 Yes Operations
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1249531098.74 <30 Days 225981333.09 <30 Days Mortgage Loans 564501156.60 Yes IntO-1332 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 891808604.85 <30 Days 245922643.16 Open Mortgage Loans 246071915.38 Yes Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 2179146830.82 <30 Days 262703997.49 91-180 Days Mortgage Loans 932166606.24 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 2053201505.27 <30 Days 170368675.78 30-90 Days Mortgage Loans 477545639.25 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail No 2890477925.91 <30 Days 328472810.39 91-180 Days Mortgage Loans 181477162.35 Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 310088480.84 <30 Days 453201970.03 91-180 Days Mortgage Loans 575354230.86 Yes IntO-1728 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 911238708.13 <30 Days 387730531.46 91-180 Days Mortgage Loans 169763698.93 Yes Risk Management
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 786542869.60 <30 Days 79545111.41 91-180 Days Mortgage Loans 399795539.82 Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 2616177127.48 <30 Days 91680699.74 Open Mortgage Loans 166437919.62 Yes IntO-8007 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 1845010761.84 <30 Days 172830779.27 30-90 Days Mortgage Loans 717926140.87 Yes IntO-6532 Finance
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 1282931433.98 <30 Days 356809660.45 <30 Days Mortgage Loans 647638165.46 No IntO-8767 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 474479716.20 <30 Days 57385875.12 30-90 Days Mortgage Loans 377839760.63 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 2873474711.00 <30 Days 27134623.76 <30 Days Mortgage Loans 878468502.37 Yes IntO-1273 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 784462394.95 <30 Days 232803918.29 91-180 Days Mortgage Loans 734419646.07 Yes IntO-1622 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 1525133430.64 <30 Days 418372497.79 <30 Days Mortgage Loans 438168144.79 Yes IntO-6655 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 1103002092.34 <30 Days 339836555.64 Open Mortgage Loans 465320001.47 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 966315229.25 <30 Days 84524028.79 Open Mortgage Loans 462821335.29 No IntO-3493 Risk Management
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 646605344.95 <30 Days 495628728.65 Open Mortgage Loans 327946760.81 Yes IntO-1588 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 1113418027.37 <30 Days 388642133.74 30-90 Days Mortgage Loans 370216754.71 No IntO-6798 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail Yes 81798256.53 <30 Days 249642442.98 Open Mortgage Loans 713967003.36 Yes IntO-5110 Operations