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 9149.04 Day 13 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9291.06 Day 13 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2334.67 Day 13 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13455.53 Day 13 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15662.68 Day 13 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13152.56 Day 13 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14320.13 Day 13 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8157.12 Day 13 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3602.66 Day 13 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 281.76 Day 13 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4621.21 Day 13 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4533.57 Day 13 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 510.69 Day 13 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3975.54 Day 13 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6425.01 Day 13 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4652.76 Day 13 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5905.34 Day 13 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15989.65 Day 13 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5389.46 Day 13 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15786.73 Day 13 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3777.43 Day 13 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2643.53 Day 13 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1567.61 Day 14 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6120.32 Day 14 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15181.50 Day 14 MDB A-2-Q -