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 Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9676.95 Day 17 Financial Market Utility G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 564.18 Day 17 Financial Market Utility S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24789.03 Day 17 Financial Market Utility S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23340.50 Day 17 Financial Market Utility S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22029.02 Day 17 Financial Market Utility E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16537.21 Day 17 Financial Market Utility E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3603.80 Day 17 Financial Market Utility IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6661.85 Day 17 Financial Market Utility IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13170.43 Day 17 Financial Market Utility C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 148.79 Day 17 Financial Market Utility CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20852.14 Day 17 Financial Market Utility E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2158.34 Day 17 Financial Market Utility E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19552.84 Day 17 Financial Market Utility E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12629.68 Day 17 Financial Market Utility E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 198.05 Day 17 Financial Market Utility E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15997.36 Day 17 Financial Market Utility E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14539.89 Day 17 Financial Market Utility E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18716.77 Day 17 Financial Market Utility E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3999.77 Day 17 Financial Market Utility G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25416.70 Day 17 Financial Market Utility IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7364.95 Day 17 Financial Market Utility IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14727.08 Day 17 Financial Market Utility IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18582.55 Day 17 Financial Market Utility IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1742.40 Day 17 Financial Market Utility IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15466.52 Day 17 Financial Market Utility IG-8 -