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 24572.57 Day 5 Bank A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2031.79 Day 5 Bank A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25261.36 Day 5 Bank S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19432.06 Day 5 Bank S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18995.65 Day 5 Bank G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9413.74 Day 5 Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8537.60 Day 5 Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7175.54 Day 5 Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5196.01 Day 5 Bank S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21799.63 Day 5 Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12231.35 Day 5 Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15710.10 Day 5 Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10797.75 Day 5 Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20802.39 Day 5 Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8116.97 Day 5 Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3123.88 Day 5 Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 63.26 Day 5 Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4.01 Day 5 Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22284.59 Day 5 Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1522.65 Day 5 Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14038.90 Day 5 Bank L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8641.46 Day 5 Bank L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8295.07 Day 5 Bank L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18911.69 Day 5 Bank N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12229.05 Day 5 Bank N-3 -