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 19468.19 Day 27 Bank A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16339.63 Day 27 Bank CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12373.67 Day 27 Bank CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15898.30 Day 27 Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23092.59 Day 27 Bank S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2643.02 Day 27 Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25140.08 Day 27 Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15493.09 Day 27 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14717.93 Day 27 Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14069.47 Day 27 Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17199.86 Day 27 Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14982.92 Day 27 Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 625.51 Day 27 Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3239.31 Day 27 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15243.01 Day 27 Bank E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5913.60 Day 27 Bank E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16357.12 Day 27 Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6833.30 Day 27 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3859.26 Day 27 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14025.02 Day 27 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5382.67 Day 27 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7483.42 Day 27 Bank IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8082.05 Day 27 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5800.75 Day 27 Bank L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5690.90 Day 27 Bank L-5 -