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 3560.86 Day 30 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8286.72 Day 30 GSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11129.96 Day 30 GSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6055.57 Day 30 GSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11758.24 Day 30 GSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8819.43 Day 30 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13654.83 Day 30 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5861.25 Day 30 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7494.83 Day 30 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4506.33 Day 30 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8457.11 Day 30 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14883.68 Day 30 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10122.49 Day 30 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 154.83 Day 30 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4023.83 Day 30 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3726.76 Day 30 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16022.63 Day 30 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 387.96 Day 30 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16644.10 Day 30 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9607.93 Day 30 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11999.12 Day 30 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4194.92 Day 30 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7188.65 Day 30 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15646.98 Day 30 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12159.35 Day 30 GSE L-2 -