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 5643.81 Day 20 Bank A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9600.74 Day 20 Bank CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25750.06 Day 20 Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24468.62 Day 20 Bank S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12594.19 Day 20 Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1587.52 Day 20 Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19768.17 Day 20 Bank S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16770.88 Day 20 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8830.07 Day 20 Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14656.87 Day 20 Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3300.88 Day 20 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24992.55 Day 20 Bank E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22025.22 Day 20 Bank E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1046.12 Day 20 Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17534.93 Day 20 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24506.83 Day 20 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14435.63 Day 20 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12975.03 Day 20 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13372.04 Day 20 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15289.00 Day 20 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15924.11 Day 20 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13014.42 Day 20 Bank N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2049.41 Day 20 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15461.83 Day 20 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22857.36 Day 20 Bank N-6 -