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 8915.67 Day 14 Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19595.06 Day 14 Bank S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7914.38 Day 14 Bank S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1380.10 Day 14 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14082.61 Day 14 Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11369.11 Day 14 Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6662.50 Day 14 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17047.87 Day 14 Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5404.05 Day 14 Bank E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2705.18 Day 14 Bank E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12917.11 Day 14 Bank E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15033.61 Day 14 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15980.85 Day 14 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23121.92 Day 14 Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8656.00 Day 14 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13842.67 Day 14 Bank L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2786.00 Day 14 Bank L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16318.24 Day 14 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18529.66 Day 14 Bank N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6648.94 Day 14 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10660.90 Day 14 Bank N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3364.46 Day 14 Bank N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3726.26 Day 14 Bank P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6310.88 Day 14 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25208.71 Day 14 Bank Y-1 -