Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

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 15896.40 Day 13 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10940.76 Day 13 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20514.32 Day 13 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9605.97 Day 13 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12804.04 Day 13 Other Supranational E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4897.34 Day 13 Other Supranational E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8148.86 Day 13 Other Supranational E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18972.93 Day 13 Other Supranational E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15795.12 Day 13 Other Supranational E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8740.47 Day 13 Other Supranational E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12380.09 Day 13 Other Supranational G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21574.75 Day 13 Other Supranational IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21765.43 Day 13 Other Supranational IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2584.09 Day 13 Other Supranational IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18287.19 Day 13 Other Supranational IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21502.51 Day 13 Other Supranational IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24291.20 Day 13 Other Supranational IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7179.51 Day 13 Other Supranational L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25361.68 Day 13 Other Supranational L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12604.64 Day 13 Other Supranational L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7434.03 Day 13 Other Supranational L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19478.42 Day 13 Other Supranational L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10250.72 Day 13 Other Supranational L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14487.42 Day 13 Other Supranational L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14174.56 Day 13 Other Supranational L-6 -