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 8623.86 Day 26 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4477.26 Day 26 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12931.19 Day 26 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 718.28 Day 26 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12280.38 Day 26 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2835.61 Day 26 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 949.32 Day 26 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1335.20 Day 26 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5119.94 Day 26 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10410.01 Day 26 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11492.67 Day 26 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16380.39 Day 26 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4667.17 Day 26 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2161.92 Day 26 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 478.94 Day 27 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1908.00 Day 27 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4362.06 Day 27 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8994.00 Day 27 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13089.74 Day 27 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3108.76 Day 27 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2569.34 Day 27 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15822.99 Day 27 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11719.81 Day 27 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2354.74 Day 27 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14956.42 Day 27 GSE S-3-Q -