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 16023.86 Day 20 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7455.37 Day 20 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13592.33 Day 20 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8140.31 Day 20 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11217.56 Day 20 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7542.21 Day 20 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11019.90 Day 20 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7319.68 Day 20 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12638.83 Day 20 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6692.63 Day 20 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3116.67 Day 20 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15420.76 Day 20 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5811.09 Day 20 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4560.20 Day 20 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11817.98 Day 20 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 692.57 Day 20 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12969.09 Day 20 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16923.85 Day 20 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2966.97 Day 20 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11917.45 Day 20 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2051.47 Day 20 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5623.63 Day 20 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 825.98 Day 20 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15430.47 Day 20 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6288.04 Day 20 Non-Regulated Fund G-4 -