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 11539.68 Day 9 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16146.41 Day 9 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20462.62 Day 9 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24964.13 Day 9 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21710.09 Day 9 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16336.60 Day 9 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23630.65 Day 9 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 447.29 Day 9 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8549.02 Day 9 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17225.44 Day 9 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7047.21 Day 9 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23629.35 Day 9 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18409.12 Day 9 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5859.39 Day 9 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21730.22 Day 9 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23713.52 Day 9 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18607.92 Day 9 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7028.63 Day 9 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18075.78 Day 9 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4409.33 Day 9 Other Supervised Non-Bank Financial Entity LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17818.37 Day 9 Other Supervised Non-Bank Financial Entity LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21948.92 Day 9 Other Supervised Non-Bank Financial Entity N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11442.27 Day 9 Other Supervised Non-Bank Financial Entity N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24745.22 Day 9 Other Supervised Non-Bank Financial Entity N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10948.65 Day 9 Other Supervised Non-Bank Financial Entity N-4 -