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 23006.66 Day 30 Bank L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22202.82 Day 30 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14444.31 Day 30 Bank N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8250.78 Day 30 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17018.93 Day 30 Bank N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6955.61 Day 30 Bank N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22075.33 Day 30 Bank P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9319.53 Day 30 Bank P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14746.73 Day 30 Bank A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2630.71 Day 30 Bank A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18985.05 Day 30 Bank A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24190.77 Day 30 Bank CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19743.67 Day 30 Bank CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19649.67 Day 30 Bank E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17530.32 Day 30 Bank E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1569.84 Day 30 Bank G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16807.47 Day 30 Bank G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1814.95 Day 30 Bank IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10340.01 Day 30 Bank S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10404.45 Day 30 Bank S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3007.07 Day 30 Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14675.04 Day 30 Bank S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10040.65 Day 30 Bank S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12212.13 Day 30 Bank S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6420.68 Day 30 Bank S-7 -