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 5184.50 Day 22 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7659.61 Day 22 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15108.26 Day 22 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13910.91 Day 22 Central Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15880.77 Day 22 Central Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2725.36 Day 22 Central Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1118.07 Day 22 Central Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7348.21 Day 22 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8672.90 Day 22 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4862.73 Day 22 Central Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2830.88 Day 22 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7650.22 Day 22 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14375.21 Day 22 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 28.53 Day 22 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14802.86 Day 22 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6433.92 Day 22 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 12621.20 Day 22 Central Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14043.79 Day 22 Central Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4608.98 Day 22 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14717.20 Day 22 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 371.09 Day 22 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 15821.54 Day 22 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7833.55 Day 22 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8094.73 Day 22 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2526.96 Day 22 Central Bank L-9 -