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 2183.58 Day 2 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1301.29 Day 2 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22551.87 Day 2 Bank Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11976.97 Day 2 Bank A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6362.87 Day 2 Bank CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25125.32 Day 2 Bank E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3392.36 Day 2 Bank E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11265.22 Day 2 Bank G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16434.99 Day 2 Bank G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 198.09 Day 2 Bank IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24835.91 Day 2 Bank S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8829.32 Day 2 Bank S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10989.15 Day 3 Bank A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5051.93 Day 3 Bank A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11622.66 Day 3 Bank A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17534.79 Day 3 Bank A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13124.40 Day 3 Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1918.80 Day 3 Bank S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21822.43 Day 3 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15293.16 Day 3 Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18169.12 Day 3 Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12117.64 Day 3 Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2064.34 Day 3 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21515.68 Day 3 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6447.71 Day 3 Bank E-5 -