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 12489.54 Day 25 Small Business L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6757.48 Day 25 Small Business L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14218.78 Day 25 Small Business L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4912.08 Day 25 Small Business L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5168.30 Day 25 Small Business L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5011.64 Day 25 Small Business L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9534.24 Day 25 Small Business L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10793.47 Day 25 Small Business LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8393.37 Day 25 Small Business LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9944.35 Day 25 Small Business N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15833.05 Day 25 Small Business N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4329.64 Day 25 Small Business N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5409.21 Day 25 Small Business N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11236.79 Day 25 Small Business N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6210.29 Day 25 Small Business N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8246.18 Day 25 Small Business N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8793.95 Day 25 Small Business P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10835.76 Day 25 Small Business P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11754.88 Day 25 Small Business S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8371.74 Day 25 Small Business Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 17046.80 Day 25 Small Business Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10450.25 Day 25 Small Business Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1473.63 Day 25 Small Business Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6385.94 Day 25 Small Business Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16909.09 Day 25 Small Business A-2 -