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 9796.86 Day 21 PSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18213.98 Day 21 PSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22732.68 Day 21 PSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 7085.92 Day 21 PSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22532.62 Day 21 PSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9542.85 Day 21 PSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11409.33 Day 21 PSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16858.91 Day 21 PSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 2008.35 Day 21 PSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3366.41 Day 21 PSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 14296.64 Day 22 PSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17429.04 Day 22 PSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 279.83 Day 22 PSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 22112.37 Day 22 PSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1882.12 Day 22 PSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23549.22 Day 22 PSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17318.74 Day 22 PSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18556.15 Day 22 PSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9444.30 Day 22 PSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17124.12 Day 22 PSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16650.85 Day 22 PSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16427.44 Day 22 PSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 13676.26 Day 22 PSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10871.82 Day 22 PSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23757.47 Day 22 PSE G-2-Q -