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 176.75 Day 20 Bank N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9651.51 Day 20 Bank P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12448.61 Day 20 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19101.79 Day 20 Bank S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13323.57 Day 20 Bank Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17694.00 Day 20 Bank A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3464.71 Day 20 Bank CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4583.18 Day 20 Bank G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18999.30 Day 20 Bank S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25547.65 Day 20 Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13475.48 Day 20 Bank S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20049.25 Day 21 Bank A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16765.67 Day 21 Bank A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17565.44 Day 21 Bank A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13894.80 Day 21 Bank CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21839.62 Day 21 Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2053.82 Day 21 Bank S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16734.36 Day 21 Bank CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1390.81 Day 21 Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17108.57 Day 21 Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8210.40 Day 21 Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25389.62 Day 21 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 684.11 Day 21 Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18620.57 Day 21 Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11532.43 Day 21 Bank C-1 -