Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4072.30 Day 19 Bank L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8652.84 Day 19 Bank L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17179.07 Day 19 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1017.45 Day 19 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9127.93 Day 19 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8452.34 Day 19 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16284.46 Day 19 Bank N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4658.76 Day 19 Bank N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12832.16 Day 19 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17458.89 Day 19 Bank S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24889.01 Day 19 Bank Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24686.56 Day 19 Bank Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1385.82 Day 19 Bank Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14828.64 Day 19 Bank Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13738.51 Day 19 Bank A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4314.04 Day 19 Bank CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 281.44 Day 19 Bank E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4191.01 Day 19 Bank G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1387.97 Day 19 Bank IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4273.12 Day 19 Bank S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20866.28 Day 19 Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15023.46 Day 19 Bank S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2625.32 Day 19 Bank S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20740.60 Day 20 Bank A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2735.15 Day 20 Bank A-4-Q -