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 10977.24 Day 26 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16011.93 Day 26 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15263.27 Day 26 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25427.08 Day 26 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15334.67 Day 26 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25317.86 Day 26 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17338.59 Day 26 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19811.44 Day 26 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15188.46 Day 26 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17302.92 Day 26 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21256.38 Day 26 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9381.30 Day 26 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4724.91 Day 26 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9446.45 Day 26 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14739.84 Day 26 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6049.56 Day 26 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 362.82 Day 26 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25299.37 Day 26 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7534.76 Day 26 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8611.79 Day 26 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25478.33 Day 26 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5615.08 Day 26 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21074.45 Day 26 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18978.41 Day 26 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14963.52 Day 26 Other Supervised Non-Bank Financial Entity L-2 -