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 1666.61 Day 28 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 567.71 Day 28 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14575.29 Day 28 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22742.19 Day 28 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21232.77 Day 28 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21723.74 Day 28 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16821.45 Day 28 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7085.43 Day 28 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20725.69 Day 28 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22182.93 Day 28 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12904.80 Day 28 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21681.71 Day 6 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21039.59 Day 6 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17835.47 Day 6 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10480.31 Day 6 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4251.77 Day 6 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3308.40 Day 6 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13512.52 Day 6 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15711.82 Day 6 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3731.82 Day 6 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8295.39 Day 6 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6486.36 Day 6 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4689.51 Day 6 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24918.54 Day 6 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7032.77 Day 6 Other Supervised Non-Bank Financial Entity C-1 -