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 13635.78 Day 29 Other Supervised Non-Bank Financial Entity E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20745.15 Day 29 Other Supervised Non-Bank Financial Entity E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17560.33 Day 29 Other Supervised Non-Bank Financial Entity E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15879.66 Day 29 Other Supervised Non-Bank Financial Entity E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5427.82 Day 29 Other Supervised Non-Bank Financial Entity E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22673.49 Day 29 Other Supervised Non-Bank Financial Entity E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9600.41 Day 29 Other Supervised Non-Bank Financial Entity G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10993.19 Day 29 Other Supervised Non-Bank Financial Entity IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18102.95 Day 29 Other Supervised Non-Bank Financial Entity IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4740.95 Day 29 Other Supervised Non-Bank Financial Entity IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25743.92 Day 29 Other Supervised Non-Bank Financial Entity IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22883.53 Day 29 Other Supervised Non-Bank Financial Entity IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3617.58 Day 29 Other Supervised Non-Bank Financial Entity IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11464.98 Day 29 Other Supervised Non-Bank Financial Entity L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12069.30 Day 29 Other Supervised Non-Bank Financial Entity L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9208.70 Day 29 Other Supervised Non-Bank Financial Entity L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19326.67 Day 29 Other Supervised Non-Bank Financial Entity L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10030.80 Day 29 Other Supervised Non-Bank Financial Entity L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15507.94 Day 29 Other Supervised Non-Bank Financial Entity L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1632.54 Day 29 Other Supervised Non-Bank Financial Entity L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25174.51 Day 29 Other Supervised Non-Bank Financial Entity L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23596.57 Day 29 Other Supervised Non-Bank Financial Entity L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13017.77 Day 29 Other Supervised Non-Bank Financial Entity L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9260.70 Day 29 Other Supervised Non-Bank Financial Entity L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6039.45 Day 29 Other Supervised Non-Bank Financial Entity LC-1 -