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 793.48 Day 10 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21140.25 Day 10 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12069.10 Day 10 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17095.57 Day 10 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12415.70 Day 10 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3434.90 Day 10 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9813.80 Day 10 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19810.20 Day 10 Other Supervised Non-Bank Financial Entity E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11453.96 Day 10 Other Supervised Non-Bank Financial Entity E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3395.84 Day 10 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2994.53 Day 10 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6959.70 Day 10 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12696.87 Day 10 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6796.38 Day 10 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11567.88 Day 10 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14377.12 Day 10 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8546.73 Day 10 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22217.01 Day 10 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20777.63 Day 10 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3319.99 Day 10 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13693.42 Day 10 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12921.10 Day 10 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8307.74 Day 10 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21219.93 Day 10 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7171.96 Day 10 Other Supervised Non-Bank Financial Entity L-11 -