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 22503.16 Day 9 Other Supranational E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 1974.87 Day 9 Other Supranational G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25589.90 Day 9 Other Supranational IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 10376.71 Day 9 Other Supranational IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6778.96 Day 9 Other Supranational IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 16089.04 Day 9 Other Supranational IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18712.28 Day 9 Other Supranational IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9580.88 Day 9 Other Supranational IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 19705.50 Day 9 Other Supranational L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 21823.67 Day 9 Other Supranational L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18236.11 Day 9 Other Supranational L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 6585.01 Day 9 Other Supranational L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 15628.34 Day 9 Other Supranational L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 23993.74 Day 9 Other Supranational L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18428.14 Day 9 Other Supranational L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 25318.29 Day 9 Other Supranational L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 18543.65 Day 9 Other Supranational L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3836.62 Day 9 Other Supranational L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 11782.08 Day 9 Other Supranational L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3615.13 Day 9 Other Supranational LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4765.13 Day 9 Other Supranational LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 4752.43 Day 9 Other Supranational N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 17529.12 Day 9 Other Supranational N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 9141.74 Day 9 Other Supranational N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.6: Retail Mortgage Commitments 3347.67 Day 9 Other Supranational N-4 -