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 25723.39 Day 14 Bank Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13438.24 Day 14 Bank Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16156.11 Day 14 Bank A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25339.64 Day 14 Bank A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11921.57 Day 14 Bank A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23637.05 Day 14 Bank CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10460.72 Day 14 Bank CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7895.80 Day 14 Bank E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13743.80 Day 14 Bank G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13377.81 Day 14 Bank IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23092.67 Day 14 Bank IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14843.72 Day 14 Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11385.41 Day 14 Bank S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15369.39 Day 14 Bank S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7769.26 Day 15 Bank A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24368.50 Day 15 Bank A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12423.84 Day 15 Bank A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16098.16 Day 15 Bank A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14398.56 Day 15 Bank CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17375.27 Day 15 Bank S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12918.53 Day 15 Bank S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21233.41 Day 15 Bank CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23427.10 Day 15 Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25398.64 Day 15 Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18311.30 Day 15 Bank S-5-Q -