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 16146.40 Day 8 Bank S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2782.34 Day 8 Bank Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11563.12 Day 8 Bank Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8560.18 Day 8 Bank Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15823.60 Day 8 Bank A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18465.05 Day 8 Bank A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11729.57 Day 8 Bank CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13129.32 Day 8 Bank CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16335.22 Day 8 Bank G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9946.59 Day 8 Bank IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4220.65 Day 8 Bank S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12967.84 Day 8 Bank S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2255.79 Day 8 Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3062.10 Day 8 Bank S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15417.65 Day 8 Bank S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21674.48 Day 9 Bank A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14549.00 Day 9 Bank A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17223.14 Day 9 Bank A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14728.08 Day 9 Bank CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18023.10 Day 9 Bank S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17554.84 Day 9 Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7145.59 Day 9 Bank S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2015.63 Day 9 Bank S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23913.61 Day 9 Bank CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6634.63 Day 9 Bank G-2-Q -