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 16947.25 Day 16 Other Supervised Non-Bank Financial Entity S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16546.45 Day 16 Other Supervised Non-Bank Financial Entity S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10499.75 Day 16 Other Supervised Non-Bank Financial Entity S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16162.25 Day 16 Other Supervised Non-Bank Financial Entity S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17322.28 Day 16 Other Supervised Non-Bank Financial Entity S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1551.17 Day 17 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1222.61 Day 17 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15210.40 Day 17 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13542.89 Day 17 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6064.35 Day 17 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3031.00 Day 17 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15893.16 Day 17 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16276.12 Day 17 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2459.02 Day 17 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12474.42 Day 17 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24486.70 Day 17 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5932.58 Day 17 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24497.02 Day 17 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3890.60 Day 17 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16764.52 Day 17 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24821.14 Day 17 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13890.56 Day 17 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17205.32 Day 17 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22196.32 Day 17 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10538.76 Day 17 Other Supervised Non-Bank Financial Entity E-1-Q -