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 23220.63 Day 22 Bank E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14911.33 Day 22 Bank G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12771.71 Day 22 Bank G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12181.93 Day 22 Bank S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11418.79 Day 22 Bank S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4174.11 Day 22 Bank S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6991.59 Day 23 Bank A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16558.33 Day 23 Bank CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12168.16 Day 23 Bank S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12682.41 Day 23 Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3772.16 Day 23 Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22383.16 Day 23 Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23357.91 Day 23 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25067.28 Day 23 Bank E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8719.16 Day 23 Bank E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14292.85 Day 23 Bank E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18716.34 Day 23 Bank E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18672.78 Day 23 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17894.19 Day 23 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2394.67 Day 23 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20239.91 Day 23 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20326.87 Day 23 Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21094.38 Day 23 Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13885.12 Day 23 Bank L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9349.69 Day 23 Bank L-4 -