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 Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 2094703826.81 <30 Days 494285062.23 91-180 Days Mortgage Loans 965139284.01 No IntO-2344 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 2475939348.14 <30 Days 349820371.97 Open Mortgage Loans 888159991.43 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 1405802969.66 <30 Days 108463744.45 91-180 Days Mortgage Loans 791285780.65 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 2694845011.81 <30 Days 43118159.65 30-90 Days Mortgage Loans 765549415.24 No IntO-7161 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 201092319.41 <30 Days 273368520.52 <30 Days Mortgage Loans 70205338.43 No Treasury
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 923897535.88 <30 Days 127681176.14 <30 Days Mortgage Loans 840331871.09 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 925034005.07 <30 Days 362952246.33 Open Mortgage Loans 223219233.21 No IntO-8835 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 264982069.82 <30 Days 257184326.09 <30 Days Mortgage Loans 145952761.11 No IntO-8411 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 1021275273.16 <30 Days 139733283.10 30-90 Days Mortgage Loans 686602809.83 Yes IntO-8948 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 1267824329.74 <30 Days 129361858.55 30-90 Days Mortgage Loans 83153475.07 Yes Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 2266440329.31 <30 Days 363244469.22 91-180 Days Mortgage Loans 341665077.88 Yes Legal
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 1268377096.34 <30 Days 38361421.00 <30 Days Mortgage Loans 877563675.65 No IntO-3679 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 2283459218.90 <30 Days 102506540.23 30-90 Days Mortgage Loans 727455814.04 Yes IntO-6189 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 121102746.05 <30 Days 168232154.09 Open Mortgage Loans 882037625.51 Yes IntO-3119 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 1856639353.65 <30 Days 41681120.05 Open Mortgage Loans 486976240.95 Yes IntO-8841 Treasury
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2269968694.83 <30 Days 405240308.09 30-90 Days Mortgage Loans 877899035.05 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 2070791810.22 <30 Days 214781555.55 91-180 Days Mortgage Loans 676147843.65 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 2335569003.61 <30 Days 125275224.64 91-180 Days Mortgage Loans 98084391.55 No IntO-7967 Legal
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 2546332996.13 <30 Days 58200491.18 <30 Days Mortgage Loans 563909570.95 No IntO-8871 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 2918634525.29 <30 Days 269783043.77 30-90 Days Mortgage Loans 214613102.87 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 481342723.75 <30 Days 363499094.69 91-180 Days Mortgage Loans 600152262.91 No IntO-9831 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 1509522755.62 <30 Days 128409046.26 Open Mortgage Loans 573119471.55 No IntO-3378 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail Yes 2654205716.08 <30 Days 176137845.54 Open Mortgage Loans 306364744.45 No IntO-6666 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 568236707.81 <30 Days 92175625.11 30-90 Days Mortgage Loans 882141332.75 No IntO-4663 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 1467223297.87 <30 Days 419231499.88 91-180 Days Mortgage Loans 238726754.62 Yes Operations