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 14265.63 Day 11 Central Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3518.62 Day 11 Central Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1116.47 Day 11 Central Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4368.25 Day 11 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 2788.05 Day 11 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5831.46 Day 11 Central Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 380.33 Day 11 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5239.81 Day 11 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6463.52 Day 11 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 4295.82 Day 11 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 11941.82 Day 11 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 536.13 Day 11 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 8675.81 Day 11 Central Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1189.65 Day 11 Central Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 5530.88 Day 11 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13572.21 Day 11 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 3103.45 Day 11 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 17030.60 Day 11 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7466.45 Day 11 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13032.43 Day 11 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 7520.23 Day 11 Central Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 6766.84 Day 11 Central Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 14607.46 Day 11 Central Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 13914.00 Day 11 Central Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.6: Retail Mortgage Commitments 1850.89 Day 11 Central Bank N-2 -