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 International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail Yes 2865761927.16 <30 Days 58933487.22 Open Mortgage Loans 609411751.53 No IntO-1069 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail Yes 2862771892.56 <30 Days 308273601.53 Open Mortgage Loans 559971207.72 No IntO-3910 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 765425246.06 <30 Days 13635483.84 Open Mortgage Loans 873991408.83 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Retail No 2649412715.85 <30 Days 314836671.41 <30 Days Mortgage Loans 55357221.58 Yes Finance
2025-09-09 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 139566560.27 <30 Days 441232768.54 Open Mortgage Loans 602561392.59 Yes IntO-1762 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.6 Retail Mortgage Commitments Retail No 1598281655.89 <30 Days 1165493.68 30-90 Days Mortgage Loans 384812298.25 No IntO-4854 Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 54354.28 Open 41.53 <30 Days A-0-Q 6921.13 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 4013.03 Open 426.85 30-90 Days A-1-Q 471.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 32296.07 Open 71.33 91-180 Days A-2-Q 1248.82 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 72424.83 Open 2232.59 Open A-3-Q 12942.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 99807.75 Open 2637.17 Open A-4-Q 16364.77 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 81720.10 Open 2587.52 Open A-5-Q 8970.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 65329.76 Open 3738.49 <30 Days CB-1-Q 12474.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 78472.42 Open 6926.45 30-90 Days CB-2-Q 11087.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 93772.10 Open 82.18 91-180 Days S-1-Q 11830.77 No Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 78473.54 Open 9815.41 30-90 Days S-2-Q 2190.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 94982.75 Open 6701.66 Open S-3-Q 15090.58 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 82963.91 Open 9803.57 30-90 Days S-4-Q 4015.37 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 110295.74 Open 3453.52 <30 Days CB-3-Q 21674.23 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 93038.75 Open 12512.55 30-90 Days G-1-Q 12072.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 98144.53 Open 2696.60 Open G-2-Q 15667.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 3368.58 Open 263.96 <30 Days G-3-Q 628.55 No Legal
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 71199.98 Open 3101.87 <30 Days S-5-Q 6526.65 No Finance
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail Yes 59205.78 Open 3429.82 30-90 Days S-6-Q 2921.63 No Treasury
2025-10-08 Liberty National Bank O.O.6 Retail Mortgage Commitments Retail No 102662.90 Open 7676.50 91-180 Days S-7-Q 4895.59 Yes Liberty Wealth Management LLC Treasury