Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8072.48 Day 25 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19933.14 Day 25 Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11777.16 Day 25 Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19805.90 Day 25 Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1013.68 Day 25 Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2638.65 Day 25 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12063.09 Day 25 Bank E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13536.80 Day 25 Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21810.30 Day 25 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2045.74 Day 25 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11186.73 Day 25 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19176.97 Day 25 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4923.54 Day 25 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21435.16 Day 25 Bank L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1600.19 Day 25 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3048.60 Day 25 Bank L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2443.38 Day 25 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14690.01 Day 25 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5221.62 Day 25 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2467.38 Day 25 Bank N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20109.72 Day 25 Bank P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1061.98 Day 25 Bank S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16242.70 Day 25 Bank Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1205.59 Day 25 Bank Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8782.95 Day 25 Bank Y-4 -