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 21771.17 Day 14 Other Supranational S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2491.55 Day 14 Other Supranational S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22968.87 Day 14 Other Supranational S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19025.93 Day 14 Other Supranational S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14345.19 Day 14 Other Supranational S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10284.67 Day 15 Other Supranational A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5636.01 Day 15 Other Supranational A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23436.92 Day 15 Other Supranational A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25360.96 Day 15 Other Supranational A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17779.40 Day 15 Other Supranational A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23695.37 Day 15 Other Supranational A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1126.85 Day 15 Other Supranational CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22087.36 Day 15 Other Supranational CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20483.12 Day 15 Other Supranational S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8919.60 Day 15 Other Supranational S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23898.38 Day 15 Other Supranational S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15912.53 Day 15 Other Supranational S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4836.13 Day 15 Other Supranational CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18752.59 Day 15 Other Supranational G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16729.75 Day 15 Other Supranational G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6395.06 Day 15 Other Supranational G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10943.12 Day 15 Other Supranational S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23067.73 Day 15 Other Supranational S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18962.63 Day 15 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20018.79 Day 15 Other Supranational E-1-Q -