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 7100.57 Day 8 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15779.32 Day 8 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2781.74 Day 8 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16667.38 Day 8 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14588.67 Day 8 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4165.13 Day 8 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1018.72 Day 8 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3569.11 Day 8 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8613.36 Day 8 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8813.60 Day 8 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11679.06 Day 8 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4497.44 Day 8 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4284.08 Day 8 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12854.32 Day 8 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1603.20 Day 8 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6033.81 Day 8 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6095.87 Day 8 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14287.84 Day 8 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4377.07 Day 8 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14957.15 Day 8 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5241.98 Day 8 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13922.67 Day 8 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13794.15 Day 8 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5144.32 Day 8 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7191.03 Day 8 MDB P-2 -