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 4550.68 Day 14 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15659.12 Day 14 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15922.12 Day 14 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14123.85 Day 14 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1743.40 Day 14 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13221.57 Day 14 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2222.95 Day 14 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7746.09 Day 14 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7276.64 Day 14 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16150.96 Day 14 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14742.85 Day 14 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5590.01 Day 15 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3785.63 Day 15 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16938.79 Day 15 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9380.71 Day 15 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12883.58 Day 15 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13461.07 Day 15 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5249.59 Day 15 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4097.26 Day 15 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2102.18 Day 15 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3242.11 Day 15 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12242.89 Day 15 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12318.06 Day 15 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6832.75 Day 15 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 292.27 Day 15 MDB G-1-Q -