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 5723.66 Day 13 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1847.13 Day 13 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20819.78 Day 13 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4908.48 Day 13 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11857.75 Day 13 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9582.49 Day 13 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5426.70 Day 13 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2054.92 Day 13 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15281.04 Day 13 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10872.03 Day 13 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6933.77 Day 13 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6411.32 Day 13 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12429.83 Day 13 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13807.97 Day 13 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4029.53 Day 13 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16969.01 Day 13 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18111.24 Day 13 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1540.56 Day 13 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2000.41 Day 13 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1792.93 Day 13 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12422.43 Day 13 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18372.06 Day 13 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1431.63 Day 13 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19377.13 Day 13 Other Supervised Non-Bank Financial Entity CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24512.84 Day 13 Other Supervised Non-Bank Financial Entity E-10 -