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 10789.55 Day 18 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 200.65 Day 18 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12026.87 Day 18 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16000.78 Day 18 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12013.98 Day 18 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13247.11 Day 18 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3440.82 Day 18 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1158.93 Day 18 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5859.97 Day 18 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6724.06 Day 18 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13386.74 Day 18 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4073.22 Day 18 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7638.42 Day 18 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 310.70 Day 18 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3601.67 Day 18 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8582.91 Day 18 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5510.45 Day 18 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7011.45 Day 18 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14582.50 Day 18 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14754.75 Day 18 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12907.24 Day 18 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10412.14 Day 18 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7821.20 Day 18 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12155.11 Day 18 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9687.99 Day 18 Pension Fund A-5 -