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 21883.01 Day 16 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22982.99 Day 16 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 924.34 Day 16 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4721.47 Day 16 Bank L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2662.50 Day 16 Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23762.67 Day 16 Bank L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22174.73 Day 16 Bank L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17181.67 Day 16 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6450.59 Day 16 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18853.10 Day 16 Bank LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15224.68 Day 16 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24393.02 Day 16 Bank N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10665.77 Day 16 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20190.29 Day 16 Bank Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19365.64 Day 16 Bank Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15681.99 Day 16 Bank Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15429.47 Day 16 Bank A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7054.34 Day 16 Bank A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9027.14 Day 16 Bank A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19285.13 Day 16 Bank CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2195.51 Day 16 Bank CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25401.00 Day 16 Bank E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5254.30 Day 16 Bank G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7224.23 Day 16 Bank G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 478.29 Day 16 Bank G-3 -