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 24470.30 Day 26 Other S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17959.19 Day 26 Other S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1442.49 Day 26 Other S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12192.37 Day 26 Other CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5996.95 Day 26 Other G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22637.13 Day 26 Other G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12032.32 Day 26 Other G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5889.77 Day 26 Other S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3804.13 Day 26 Other S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24298.91 Day 26 Other S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11149.92 Day 26 Other E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11540.87 Day 26 Other E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15698.64 Day 26 Other IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15861.61 Day 26 Other IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14017.01 Day 26 Other C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22389.20 Day 26 Other CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3952.35 Day 26 Other E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 24550.51 Day 26 Other E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12241.36 Day 26 Other E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3226.69 Day 26 Other E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23656.25 Day 26 Other E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14572.90 Day 26 Other E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1698.09 Day 26 Other E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 243.07 Day 26 Other E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 5051.86 Day 26 Other G-4 -