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 4076.58 Day 28 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6368.05 Day 28 Bank LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21243.56 Day 28 Bank N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19364.91 Day 28 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12867.12 Day 28 Bank P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19660.70 Day 28 Bank S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19223.03 Day 28 Bank Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22887.91 Day 28 Bank A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4340.54 Day 28 Bank CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1273.06 Day 28 Bank E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10015.51 Day 28 Bank G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7886.44 Day 28 Bank G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18474.60 Day 28 Bank IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2536.86 Day 28 Bank IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1347.55 Day 28 Bank S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5929.63 Day 28 Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18329.48 Day 28 Bank S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2971.10 Day 29 Bank A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14614.47 Day 29 Bank A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11005.18 Day 29 Bank A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21608.44 Day 29 Bank A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4906.39 Day 29 Bank S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13599.32 Day 29 Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9815.62 Day 29 Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7573.52 Day 29 Bank S-5-Q -