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 15805.61 Day 15 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23694.23 Day 15 Bank E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5650.82 Day 15 Bank E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22635.62 Day 15 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9511.89 Day 15 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12143.65 Day 15 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6311.95 Day 15 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19831.76 Day 15 Bank IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1704.06 Day 15 Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3885.98 Day 15 Bank L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1871.75 Day 15 Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2246.44 Day 15 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12092.20 Day 15 Bank L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21825.90 Day 15 Bank L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6080.69 Day 15 Bank L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7973.00 Day 15 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18919.50 Day 15 Bank N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9108.38 Day 15 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13359.39 Day 15 Bank N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24302.02 Day 15 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15030.89 Day 15 Bank Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15937.91 Day 15 Bank Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1140.86 Day 15 Bank Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6800.39 Day 15 Bank Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17988.53 Day 15 Bank Z-1 -