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 4527.19 Day 12 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10903.55 Day 12 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12980.46 Day 12 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2678.74 Day 12 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3807.47 Day 12 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 329.72 Day 12 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 9486.88 Day 12 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5515.06 Day 12 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15255.62 Day 12 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7946.24 Day 12 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4230.03 Day 12 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3242.59 Day 12 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12255.86 Day 12 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1435.33 Day 12 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10853.72 Day 12 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8819.27 Day 12 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6255.83 Day 12 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1587.21 Day 12 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2856.73 Day 12 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1449.12 Day 12 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4173.78 Day 12 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1470.86 Day 12 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8436.08 Day 12 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 10704.13 Day 12 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14662.23 Day 12 Sovereign S-4 -