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 15655.68 Day 15 Other S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 391.13 Day 15 Other S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15508.97 Day 15 Other S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11877.07 Day 15 Other CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5194.61 Day 15 Other G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3341.35 Day 15 Other G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4685.92 Day 15 Other G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10998.91 Day 15 Other S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8036.11 Day 15 Other S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2202.99 Day 15 Other S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6808.32 Day 15 Other E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16705.86 Day 15 Other E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6243.99 Day 15 Other IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10351.42 Day 15 Other IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5019.77 Day 15 Other C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7194.53 Day 15 Other CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14878.42 Day 15 Other E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7502.68 Day 15 Other E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 114.18 Day 15 Other E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14850.54 Day 15 Other E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8044.49 Day 15 Other E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14325.15 Day 15 Other E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6427.80 Day 15 Other E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1118.75 Day 15 Other E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11918.13 Day 15 Other G-4 -