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 3915.22 Day 28 Other Supranational S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6505.68 Day 28 Other Supranational Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14536.76 Day 28 Other Supranational Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4944.36 Day 28 Other Supranational Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9875.64 Day 28 Other Supranational Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11361.44 Day 28 Other Supranational Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 16968.63 Day 28 Other Supranational A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12249.64 Day 28 Other Supranational A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11551.39 Day 28 Other Supranational A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4484.38 Day 28 Other Supranational A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7606.53 Day 28 Other Supranational CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12390.40 Day 28 Other Supranational CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14008.84 Day 28 Other Supranational CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1417.18 Day 28 Other Supranational E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15882.89 Day 28 Other Supranational E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6990.85 Day 28 Other Supranational G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5664.07 Day 28 Other Supranational G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5778.16 Day 28 Other Supranational G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3603.35 Day 28 Other Supranational IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14626.90 Day 28 Other Supranational IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 547.25 Day 28 Other Supranational S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9721.93 Day 28 Other Supranational S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3959.95 Day 28 Other Supranational S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 871.41 Day 28 Other Supranational S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14615.18 Day 28 Other Supranational S-5 -