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 1225.92 Day 9 Broker-Dealer G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9530.11 Day 9 Broker-Dealer IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14517.91 Day 9 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11558.30 Day 9 Broker-Dealer IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4643.53 Day 9 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16518.60 Day 9 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13390.59 Day 9 Broker-Dealer IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6734.45 Day 9 Broker-Dealer L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 787.60 Day 9 Broker-Dealer L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11945.35 Day 9 Broker-Dealer L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9731.11 Day 9 Broker-Dealer L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4401.61 Day 9 Broker-Dealer L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11053.23 Day 9 Broker-Dealer L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8126.78 Day 9 Broker-Dealer L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16073.50 Day 9 Broker-Dealer L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 176.17 Day 9 Broker-Dealer L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8660.58 Day 9 Broker-Dealer L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 271.30 Day 9 Broker-Dealer L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6781.90 Day 9 Broker-Dealer LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9740.35 Day 9 Broker-Dealer LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5054.85 Day 9 Broker-Dealer N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1229.35 Day 9 Broker-Dealer N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16278.25 Day 9 Broker-Dealer N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2557.90 Day 9 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16543.77 Day 9 Broker-Dealer N-5 -