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 14494.35 Day 21 Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19724.98 Day 21 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21700.37 Day 21 Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10959.17 Day 21 Bank E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18587.36 Day 21 Bank E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15132.10 Day 21 Bank E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20959.24 Day 21 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24008.71 Day 21 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2397.28 Day 21 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10326.88 Day 21 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5281.38 Day 21 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22300.90 Day 21 Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25743.69 Day 21 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6042.47 Day 21 Bank L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22862.74 Day 21 Bank L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10371.63 Day 21 Bank L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11963.10 Day 21 Bank LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15055.03 Day 21 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2655.25 Day 21 Bank N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6954.41 Day 21 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19083.25 Day 21 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21955.65 Day 21 Bank Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25502.67 Day 21 Bank Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14570.36 Day 21 Bank A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22656.64 Day 21 Bank A-3 -