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 3734.16 Day 23 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13708.23 Day 23 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10022.76 Day 23 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1992.43 Day 23 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6059.43 Day 23 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8335.78 Day 23 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9196.36 Day 23 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15316.62 Day 23 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1343.63 Day 23 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5020.90 Day 23 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16502.51 Day 23 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11121.09 Day 23 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2633.51 Day 24 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7475.48 Day 24 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 907.25 Day 24 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8490.37 Day 24 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7699.09 Day 24 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9464.95 Day 24 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5307.91 Day 24 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7524.98 Day 24 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6471.45 Day 24 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3213.59 Day 24 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11442.42 Day 24 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12577.62 Day 24 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15170.17 Day 24 MDB CB-3-Q -