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.5: Liquidity Facilities 17261.02 Day 30 Bank IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.5: Liquidity Facilities 204.51 Day 30 Bank S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.5: Liquidity Facilities 16866.87 Day 30 Bank S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.5: Liquidity Facilities 24057.26 Day 30 Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.5: Liquidity Facilities 3886.42 Day 30 Bank S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.5: Liquidity Facilities 24965.76 Day 30 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1452.35 Day 1 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7569.81 Day 1 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 523.20 Day 1 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12531.30 Day 1 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2386.47 Day 1 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 922.53 Day 1 Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1592.70 Day 1 Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6899.39 Day 1 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10514.82 Day 1 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16905.93 Day 1 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16957.79 Day 1 Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12843.44 Day 1 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6283.53 Day 1 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13512.90 Day 1 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16799.40 Day 1 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7393.91 Day 1 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1253.03 Day 1 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5531.71 Day 1 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7137.46 Day 1 Bank L-2 -