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 8298.41 Day 27 Debt Issuing SPE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 239.15 Day 27 Debt Issuing SPE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14700.55 Day 27 Debt Issuing SPE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9817.35 Day 27 Debt Issuing SPE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1513.77 Day 27 Debt Issuing SPE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7162.34 Day 27 Debt Issuing SPE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6664.70 Day 27 Debt Issuing SPE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9162.86 Day 27 Debt Issuing SPE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9035.32 Day 27 Debt Issuing SPE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6505.40 Day 27 Debt Issuing SPE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7164.76 Day 27 Debt Issuing SPE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12631.15 Day 27 Debt Issuing SPE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15108.67 Day 27 Debt Issuing SPE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2242.78 Day 27 Debt Issuing SPE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16880.49 Day 27 Debt Issuing SPE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13726.75 Day 27 Debt Issuing SPE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3652.95 Day 27 Debt Issuing SPE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6714.44 Day 27 Debt Issuing SPE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15765.42 Day 27 Debt Issuing SPE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8288.71 Day 27 Debt Issuing SPE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14529.40 Day 27 Debt Issuing SPE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7586.49 Day 27 Debt Issuing SPE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6864.02 Day 27 Debt Issuing SPE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2137.18 Day 27 Debt Issuing SPE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16965.91 Day 27 Debt Issuing SPE IG-1 -