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 15380.92 Day 19 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9325.84 Day 19 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23132.71 Day 19 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14431.39 Day 19 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4568.82 Day 19 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17885.35 Day 19 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13381.40 Day 19 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10634.42 Day 19 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 192.30 Day 19 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17286.76 Day 19 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14473.16 Day 19 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20032.78 Day 19 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4279.33 Day 19 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 632.13 Day 19 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 910.73 Day 19 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23068.10 Day 19 Other Supervised Non-Bank Financial Entity S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4162.83 Day 19 Other Supervised Non-Bank Financial Entity S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21130.52 Day 19 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2224.60 Day 19 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1215.50 Day 19 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22918.27 Day 19 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2158.07 Day 19 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23635.37 Day 20 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21244.74 Day 20 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23778.50 Day 20 Other Supervised Non-Bank Financial Entity A-2-Q -