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 Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail No 743043206.08 <30 Days 333046549.18 30-90 Days Mortgage Loans 658810047.31 No Treasury
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1279130348.07 <30 Days 226212347.16 30-90 Days Mortgage Loans 405971410.44 Yes Finance
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 2097189071.65 <30 Days 276037073.36 30-90 Days Mortgage Loans 585816802.91 No IntO-7819 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 2407352843.35 <30 Days 228861902.18 91-180 Days Mortgage Loans 427881167.20 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 1905964474.96 <30 Days 206126054.73 Open Mortgage Loans 835632363.20 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 1275829348.98 <30 Days 129110999.51 30-90 Days Mortgage Loans 346394033.73 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 1765481747.94 <30 Days 325647143.34 30-90 Days Mortgage Loans 56568049.93 No IntO-9326 Legal
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 2990208339.83 <30 Days 263968018.54 91-180 Days Mortgage Loans 73010969.18 No IntO-2623 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail No 279778531.95 <30 Days 181371181.18 30-90 Days Mortgage Loans 976754164.35 Yes Legal
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 333432986.20 <30 Days 42127639.80 30-90 Days Mortgage Loans 523326425.24 Yes IntO-6501 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 24699112.65 <30 Days 353822860.06 91-180 Days Mortgage Loans 369985770.06 Yes Legal
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 433399203.12 <30 Days 8029816.40 <30 Days Mortgage Loans 446348865.72 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 335134541.35 <30 Days 148830607.81 Open Mortgage Loans 88634984.45 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail Yes 902148759.38 <30 Days 493243788.31 30-90 Days Mortgage Loans 468058008.16 Yes Legal
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 951322684.21 <30 Days 340744990.99 <30 Days Mortgage Loans 898464208.80 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 2018547447.25 <30 Days 362407575.68 30-90 Days Mortgage Loans 80070725.58 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail Yes 987964666.31 <30 Days 337114422.76 <30 Days Mortgage Loans 641162118.70 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 1063627377.99 <30 Days 13545449.24 91-180 Days Mortgage Loans 735257711.44 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 1059785113.55 <30 Days 442850957.02 91-180 Days Mortgage Loans 836226153.87 No IntO-6969 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 2208929259.30 <30 Days 318378606.51 Open Mortgage Loans 763078400.52 Yes IntO-7237 Legal
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 2672015575.70 <30 Days 127663803.43 30-90 Days Mortgage Loans 669858622.01 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 1138229845.25 <30 Days 396441771.20 Open Mortgage Loans 305256035.39 Yes IntO-1074 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail No 651686474.89 <30 Days 203686593.24 Open Mortgage Loans 404860526.11 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 2263353403.71 <30 Days 279053655.01 <30 Days Mortgage Loans 19354717.30 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 1960667712.40 <30 Days 259238271.13 <30 Days Mortgage Loans 126803710.81 Yes Finance