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 2609.99 Day 21 Retail L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16650.85 Day 21 Retail L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14632.64 Day 21 Retail LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8730.71 Day 21 Retail LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22313.37 Day 21 Retail N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6592.53 Day 21 Retail N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14711.22 Day 21 Retail N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6310.55 Day 21 Retail N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18776.16 Day 21 Retail N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10384.62 Day 21 Retail N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2847.87 Day 21 Retail N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8563.58 Day 21 Retail P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21934.89 Day 21 Retail P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18864.91 Day 21 Retail S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18146.90 Day 21 Retail Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 20571.23 Day 21 Retail Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16937.83 Day 21 Retail Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17423.21 Day 21 Retail Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6483.29 Day 21 Retail Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19429.52 Day 21 Retail A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9180.17 Day 21 Retail A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21919.16 Day 21 Retail A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15704.27 Day 21 Retail A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4527.18 Day 21 Retail CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8113.93 Day 21 Retail CB-2 -