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 14618.65 Day 13 Non-Regulated Fund P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10511.95 Day 13 Non-Regulated Fund S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18153.48 Day 13 Non-Regulated Fund Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8036.83 Day 13 Non-Regulated Fund Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24247.97 Day 13 Non-Regulated Fund Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12371.62 Day 13 Non-Regulated Fund Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18293.96 Day 13 Non-Regulated Fund Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11681.67 Day 13 Non-Regulated Fund A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18213.46 Day 13 Non-Regulated Fund A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5424.72 Day 13 Non-Regulated Fund A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22664.14 Day 13 Non-Regulated Fund A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11451.59 Day 13 Non-Regulated Fund CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12625.35 Day 13 Non-Regulated Fund CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19651.60 Day 13 Non-Regulated Fund CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18479.32 Day 13 Non-Regulated Fund E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10266.56 Day 13 Non-Regulated Fund E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10968.74 Day 13 Non-Regulated Fund G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17854.95 Day 13 Non-Regulated Fund G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15082.26 Day 13 Non-Regulated Fund G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19136.76 Day 13 Non-Regulated Fund IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24689.21 Day 13 Non-Regulated Fund IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16959.60 Day 13 Non-Regulated Fund S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1593.58 Day 13 Non-Regulated Fund S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22236.91 Day 13 Non-Regulated Fund S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11708.33 Day 13 Non-Regulated Fund S-4 -