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 4815.87 Day 5 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7731.88 Day 5 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4031.49 Day 5 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11825.13 Day 5 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16582.54 Day 5 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9330.55 Day 5 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14789.34 Day 5 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8559.86 Day 5 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2281.27 Day 5 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15531.93 Day 5 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7708.19 Day 5 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2990.59 Day 5 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4228.19 Day 5 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4839.00 Day 5 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15229.56 Day 5 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7738.51 Day 5 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6613.04 Day 5 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4093.94 Day 5 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5518.16 Day 5 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5612.99 Day 5 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14524.34 Day 5 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14065.81 Day 5 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14692.07 Day 5 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10761.49 Day 5 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15247.26 Day 5 Sovereign S-2 -