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 13488.81 Day 5 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10791.09 Day 5 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5981.72 Day 5 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10100.54 Day 5 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11818.70 Day 5 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10099.59 Day 5 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10876.58 Day 5 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10587.39 Day 5 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5017.09 Day 5 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16629.13 Day 5 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1398.98 Day 5 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7091.78 Day 5 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3602.89 Day 5 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14060.41 Day 5 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11381.21 Day 5 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4745.76 Day 5 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15929.31 Day 5 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3729.85 Day 5 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 752.43 Day 5 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5677.88 Day 5 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2893.07 Day 5 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11404.76 Day 5 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7779.92 Day 5 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 377.58 Day 5 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10712.66 Day 5 MDB E-5 -