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 11855.18 Day 25 Other Supervised Non-Bank Financial Entity N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25247.16 Day 25 Other Supervised Non-Bank Financial Entity N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4901.60 Day 25 Other Supervised Non-Bank Financial Entity P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1352.71 Day 25 Other Supervised Non-Bank Financial Entity P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2613.72 Day 25 Other Supervised Non-Bank Financial Entity S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3869.33 Day 25 Other Supervised Non-Bank Financial Entity Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22439.71 Day 25 Other Supervised Non-Bank Financial Entity Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9196.31 Day 25 Other Supervised Non-Bank Financial Entity Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6838.48 Day 25 Other Supervised Non-Bank Financial Entity Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15672.68 Day 25 Other Supervised Non-Bank Financial Entity Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1683.00 Day 25 Other Supervised Non-Bank Financial Entity A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16895.76 Day 25 Other Supervised Non-Bank Financial Entity A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8806.45 Day 25 Other Supervised Non-Bank Financial Entity A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20518.85 Day 25 Other Supervised Non-Bank Financial Entity A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2925.37 Day 25 Other Supervised Non-Bank Financial Entity CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10537.11 Day 25 Other Supervised Non-Bank Financial Entity CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 510.38 Day 25 Other Supervised Non-Bank Financial Entity CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18053.84 Day 25 Other Supervised Non-Bank Financial Entity E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6668.77 Day 25 Other Supervised Non-Bank Financial Entity E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15361.23 Day 25 Other Supervised Non-Bank Financial Entity G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24715.82 Day 25 Other Supervised Non-Bank Financial Entity G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 501.49 Day 25 Other Supervised Non-Bank Financial Entity G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18700.00 Day 25 Other Supervised Non-Bank Financial Entity IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20574.50 Day 25 Other Supervised Non-Bank Financial Entity IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16062.76 Day 25 Other Supervised Non-Bank Financial Entity S-1 -