Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Affiliated DI Commitments

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18440.62 Day 1 Bank A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12382.64 Day 1 Bank A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1114.91 Day 1 Bank A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21448.15 Day 1 Bank CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8385.73 Day 1 Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3423.49 Day 1 Bank G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19193.02 Day 1 Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23963.34 Day 1 Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10731.37 Day 1 Bank S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1244.86 Day 1 Bank E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10403.06 Day 1 Bank E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18990.90 Day 1 Bank E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13839.11 Day 1 Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8614.30 Day 1 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18045.23 Day 1 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10866.72 Day 1 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6878.22 Day 1 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16421.24 Day 1 Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13667.98 Day 1 Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15221.78 Day 1 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22286.11 Day 1 Bank L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12101.17 Day 1 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5503.80 Day 1 Bank L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16075.22 Day 1 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5546.69 Day 1 Bank N-3 -