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 17089.52 Day 23 Bank L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22910.41 Day 23 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3999.39 Day 23 Bank L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22935.32 Day 23 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14941.61 Day 23 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23312.83 Day 23 Bank N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4735.08 Day 23 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13744.03 Day 23 Bank N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20909.63 Day 23 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9024.19 Day 23 Bank Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 413.41 Day 23 Bank A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19501.92 Day 23 Bank A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14809.36 Day 23 Bank A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13601.05 Day 23 Bank CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10471.73 Day 23 Bank CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3352.96 Day 23 Bank E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2445.48 Day 23 Bank G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22550.51 Day 23 Bank G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5865.63 Day 23 Bank IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18495.87 Day 23 Bank S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11056.35 Day 23 Bank S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21684.62 Day 23 Bank S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1348.80 Day 24 Bank A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10837.88 Day 24 Bank A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6732.49 Day 24 Bank A-5-Q -