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 8881.19 Day 2 Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16794.88 Day 2 Bank S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4775.53 Day 2 Bank S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5597.70 Day 2 Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8023.45 Day 2 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12818.19 Day 2 Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21344.86 Day 2 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18931.13 Day 2 Bank E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22921.96 Day 2 Bank E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14802.67 Day 2 Bank E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23349.65 Day 2 Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3209.24 Day 2 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12689.31 Day 2 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22128.47 Day 2 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14045.58 Day 2 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3917.51 Day 2 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7924.76 Day 2 Bank IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23917.83 Day 2 Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10968.54 Day 2 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25477.99 Day 2 Bank L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16955.68 Day 2 Bank L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11799.05 Day 2 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14820.52 Day 2 Bank L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1526.02 Day 2 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19309.63 Day 2 Bank N-2 -