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 1115.34 Day 19 GSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17771.16 Day 19 GSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15136.27 Day 19 GSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2020.93 Day 19 GSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9013.75 Day 19 GSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6721.46 Day 19 GSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11236.29 Day 19 GSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22815.96 Day 19 GSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4414.99 Day 19 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 610.04 Day 19 GSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1159.99 Day 19 GSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22814.52 Day 19 GSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 8852.97 Day 19 GSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10442.69 Day 19 GSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11433.82 Day 19 GSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12157.82 Day 19 GSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22665.96 Day 19 GSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10172.27 Day 19 GSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18755.30 Day 19 GSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18810.32 Day 19 GSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15179.73 Day 19 GSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9797.35 Day 19 GSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2944.72 Day 19 GSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23818.21 Day 19 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 12465.91 Day 19 GSE E-3 -