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 152.85 Day 22 Small Business S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13374.95 Day 22 Small Business S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13608.40 Day 22 Small Business S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1631.21 Day 23 Small Business A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1652.28 Day 23 Small Business A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9199.67 Day 23 Small Business A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5736.66 Day 23 Small Business A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7567.83 Day 23 Small Business A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14988.88 Day 23 Small Business A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7486.23 Day 23 Small Business CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 17072.60 Day 23 Small Business CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16262.56 Day 23 Small Business S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12059.33 Day 23 Small Business S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7622.49 Day 23 Small Business S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8130.63 Day 23 Small Business S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1168.96 Day 23 Small Business CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5765.02 Day 23 Small Business G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3466.69 Day 23 Small Business G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3222.95 Day 23 Small Business G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1370.67 Day 23 Small Business S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13253.58 Day 23 Small Business S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11463.75 Day 23 Small Business S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10648.86 Day 23 Small Business E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10881.81 Day 23 Small Business E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4623.34 Day 23 Small Business IG-1-Q -