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 1505.95 Day 20 Non-Regulated Fund S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11242.19 Day 21 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5452.57 Day 21 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2980.80 Day 21 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25639.39 Day 21 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3688.54 Day 21 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 405.74 Day 21 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1303.42 Day 21 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7863.84 Day 21 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20911.10 Day 21 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11589.07 Day 21 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 730.17 Day 21 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20964.37 Day 21 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12573.75 Day 21 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11840.73 Day 21 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6154.91 Day 21 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 954.37 Day 21 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 503.54 Day 21 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21415.68 Day 21 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2783.85 Day 21 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20466.69 Day 21 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9759.99 Day 21 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17694.53 Day 21 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14301.32 Day 21 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14332.25 Day 21 Non-Regulated Fund C-1 -