Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13087.33 Day 8 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10920.84 Day 8 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6210.47 Day 8 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4635.11 Day 8 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1115.46 Day 8 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2181.31 Day 8 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7293.07 Day 8 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 67.97 Day 8 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8701.20 Day 8 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1473.58 Day 8 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12254.15 Day 8 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6300.68 Day 8 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12140.71 Day 8 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4850.73 Day 8 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11574.06 Day 8 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8161.93 Day 8 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6886.41 Day 8 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13016.26 Day 8 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13635.54 Day 8 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5353.76 Day 8 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4473.56 Day 8 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1407.99 Day 8 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 112.21 Day 8 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 410.69 Day 8 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15325.22 Day 8 Other Supervised Non-Bank Financial Entity L-10 -