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 12261.93 Day 4 Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13458.80 Day 4 Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20378.59 Day 4 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13567.79 Day 4 Bank IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16253.62 Day 4 Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13595.74 Day 4 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16911.15 Day 4 Bank L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24793.03 Day 4 Bank L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22358.94 Day 4 Bank LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16597.13 Day 4 Bank LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22324.47 Day 4 Bank N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5282.21 Day 4 Bank N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24810.04 Day 4 Bank N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18108.52 Day 4 Bank N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13080.19 Day 4 Bank Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11842.56 Day 4 Bank Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8578.87 Day 4 Bank A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3311.95 Day 4 Bank CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3687.69 Day 4 Bank E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10675.57 Day 4 Bank E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7947.94 Day 4 Bank G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4292.81 Day 4 Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7022.55 Day 4 Bank S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20689.67 Day 4 Bank S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16164.36 Day 4 Bank S-7 -