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 8202.13 Day 9 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12458.39 Day 9 Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19279.58 Day 9 Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25190.06 Day 9 Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9092.82 Day 9 Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20669.98 Day 9 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3274.04 Day 9 Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13263.36 Day 9 Bank E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1054.43 Day 9 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16739.34 Day 9 Bank L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25557.18 Day 9 Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18961.38 Day 9 Bank L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20252.71 Day 9 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10161.60 Day 9 Bank L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6351.86 Day 9 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21844.89 Day 9 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10636.30 Day 9 Bank N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25382.19 Day 9 Bank N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10477.55 Day 9 Bank P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23575.58 Day 9 Bank Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8768.24 Day 9 Bank Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4539.64 Day 9 Bank A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7344.10 Day 9 Bank A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21817.19 Day 9 Bank A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21675.47 Day 9 Bank CB-1 -