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 5184.99 Day 6 Other IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7189.66 Day 6 Other IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11352.94 Day 6 Other IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13991.18 Day 6 Other IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1138.06 Day 6 Other IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6277.37 Day 6 Other L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13177.61 Day 6 Other L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8969.29 Day 6 Other L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8689.77 Day 6 Other L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7406.30 Day 6 Other L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13728.21 Day 6 Other L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2143.41 Day 6 Other L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9112.29 Day 6 Other L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5187.38 Day 6 Other L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5702.10 Day 6 Other L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6994.12 Day 6 Other L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1939.96 Day 6 Other LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1332.70 Day 6 Other LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9857.62 Day 6 Other N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16333.58 Day 6 Other N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1984.42 Day 6 Other N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13080.46 Day 6 Other N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12308.26 Day 6 Other N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1883.52 Day 6 Other N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4870.07 Day 6 Other N-7 -