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 6559.52 Day 9 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8394.78 Day 9 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12326.21 Day 9 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11991.75 Day 9 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6334.60 Day 9 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1257.32 Day 9 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7245.26 Day 9 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13811.11 Day 9 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10032.13 Day 9 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6696.96 Day 9 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11244.48 Day 9 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7810.65 Day 9 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6733.01 Day 9 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4571.82 Day 9 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4837.14 Day 9 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4134.32 Day 9 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16300.08 Day 10 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8044.95 Day 10 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12670.85 Day 10 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1149.63 Day 10 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7336.36 Day 10 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3528.90 Day 10 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5068.64 Day 10 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16604.94 Day 10 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2073.55 Day 10 MDB S-1-Q -