Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Affiliated DI Commitments

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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 2368.70 Day 16 Bank IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20574.68 Day 16 Bank S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3141.87 Day 16 Bank S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6145.00 Day 16 Bank S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2768.38 Day 16 Bank S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2894.43 Day 17 Bank A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17030.95 Day 17 Bank CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11460.30 Day 17 Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5773.22 Day 17 Bank G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19082.51 Day 17 Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8084.70 Day 17 Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3990.50 Day 17 Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17537.04 Day 17 Bank S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23136.60 Day 17 Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2639.23 Day 17 Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24504.39 Day 17 Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10919.67 Day 17 Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24078.55 Day 17 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15382.53 Day 17 Bank E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21271.82 Day 17 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13614.57 Day 17 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16978.34 Day 17 Bank IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16843.55 Day 17 Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4548.54 Day 17 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22938.04 Day 17 Bank L-4 -