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 381198645.26 <30 Days 167092504.17 <30 Days Mortgage Loans 442001061.62 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 909597021.97 <30 Days 157158151.66 91-180 Days Mortgage Loans 338658117.90 Yes Finance
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 1055581360.76 <30 Days 430222428.28 Open Mortgage Loans 109486700.12 No IntO-3361 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 1683336540.87 <30 Days 368062401.35 Open Mortgage Loans 79118393.93 No IntO-6442 Legal
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 2450385731.54 <30 Days 411010738.76 91-180 Days Mortgage Loans 258790953.17 Yes IntO-6311 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 1882556865.35 <30 Days 85686439.98 91-180 Days Mortgage Loans 854103395.06 Yes IntO-2412 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail No 961233677.33 <30 Days 395897667.37 Open Mortgage Loans 314068389.06 No Finance
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 824933923.01 <30 Days 364928373.47 30-90 Days Mortgage Loans 209302652.84 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail No 2046087938.13 <30 Days 91620454.16 91-180 Days Mortgage Loans 490817061.04 No IntO-9825 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail No 2122801821.51 <30 Days 117477919.99 30-90 Days Mortgage Loans 677420057.78 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 265054097.64 <30 Days 339238423.54 Open Mortgage Loans 212175591.86 Yes IntO-1904 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 1641428305.27 <30 Days 133914685.50 <30 Days Mortgage Loans 154721211.47 No IntO-1385 Legal
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1297521482.80 <30 Days 122737637.61 91-180 Days Mortgage Loans 639738336.93 Yes IntO-6015 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 2149704647.23 <30 Days 831071.24 30-90 Days Mortgage Loans 28775226.93 No IntO-7922 Operations
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 66277736.98 <30 Days 349266597.33 Open Mortgage Loans 806697564.76 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 2950192501.31 <30 Days 202359898.70 30-90 Days Mortgage Loans 559672967.89 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.6 Retail Mortgage Commitments Retail Yes 350505474.02 <30 Days 390435587.19 91-180 Days Mortgage Loans 402946756.44 No Operations
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 1490582283.18 <30 Days 397693566.28 Open Mortgage Loans 613700146.58 Yes IntO-8853 Legal
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 2951429431.26 <30 Days 134542364.08 91-180 Days Mortgage Loans 336987483.33 No IntO-5557 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 2147161449.86 <30 Days 26316970.69 30-90 Days Mortgage Loans 260660764.02 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 1380053059.38 <30 Days 456184192.45 Open Mortgage Loans 899243656.10 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 436480426.31 <30 Days 113055643.80 <30 Days Mortgage Loans 519794881.91 No IntO-4325 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 934944076.06 <30 Days 183325264.39 91-180 Days Mortgage Loans 505801340.06 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.6 Retail Mortgage Commitments Retail No 1233870640.19 <30 Days 135492252.45 Open Mortgage Loans 562133335.40 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.6 Retail Mortgage Commitments Retail Yes 1997409412.91 <30 Days 324853092.56 30-90 Days Mortgage Loans 233121027.49 No IntO-2332 Operations