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 9170.00 Day 24 Bank S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7598.58 Day 24 Bank S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5346.27 Day 24 Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2862.80 Day 24 Bank S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12055.99 Day 24 Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11507.80 Day 24 Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13507.44 Day 24 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12020.37 Day 24 Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9865.41 Day 24 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12442.44 Day 24 Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16542.86 Day 24 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2179.36 Day 24 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11553.22 Day 24 Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21516.89 Day 24 Bank L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17060.33 Day 24 Bank L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4090.80 Day 24 Bank L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11740.38 Day 24 Bank L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7488.55 Day 24 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20740.68 Day 24 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25567.95 Day 24 Bank LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16128.23 Day 24 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1565.95 Day 24 Bank N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11358.39 Day 24 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25174.25 Day 24 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9718.49 Day 24 Bank N-6 -