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 12753.40 Day 22 Other IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1424.01 Day 22 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9143.75 Day 22 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12216.73 Day 22 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15548.34 Day 22 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3048.52 Day 22 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15167.33 Day 22 Other L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6885.99 Day 22 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14824.59 Day 22 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2038.19 Day 22 Other L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16609.55 Day 22 Other L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13137.21 Day 22 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3992.45 Day 22 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12798.22 Day 22 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10457.98 Day 22 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11794.85 Day 22 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11531.02 Day 22 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6045.59 Day 22 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15367.23 Day 22 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7993.25 Day 22 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12330.22 Day 22 Other N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3283.45 Day 22 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10172.03 Day 22 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1546.13 Day 22 Other N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8115.78 Day 22 Other P-1 -