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 11904.98 Day 3 Other Supranational S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7210.60 Day 3 Other Supranational S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12803.20 Day 4 Other Supranational A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2749.98 Day 4 Other Supranational A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4987.55 Day 4 Other Supranational A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2392.75 Day 4 Other Supranational A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15035.94 Day 4 Other Supranational A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12945.49 Day 4 Other Supranational A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8596.67 Day 4 Other Supranational CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12835.73 Day 4 Other Supranational CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9526.82 Day 4 Other Supranational S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11038.62 Day 4 Other Supranational S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13917.64 Day 4 Other Supranational S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4504.49 Day 4 Other Supranational S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9227.13 Day 4 Other Supranational CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6525.44 Day 4 Other Supranational G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15424.29 Day 4 Other Supranational G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2114.77 Day 4 Other Supranational G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14104.43 Day 4 Other Supranational S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5376.11 Day 4 Other Supranational S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5538.37 Day 4 Other Supranational S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13676.48 Day 4 Other Supranational E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10351.71 Day 4 Other Supranational E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14688.54 Day 4 Other Supranational IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7095.77 Day 4 Other Supranational IG-2-Q -