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 9614.53 Day 16 Other Supranational N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17168.66 Day 16 Other Supranational N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5501.45 Day 16 Other Supranational N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 692.75 Day 16 Other Supranational N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7990.16 Day 16 Other Supranational P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 566.94 Day 16 Other Supranational P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5357.96 Day 16 Other Supranational S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8360.08 Day 16 Other Supranational Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24711.15 Day 16 Other Supranational Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12716.00 Day 16 Other Supranational Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24490.24 Day 16 Other Supranational Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16755.45 Day 16 Other Supranational Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23641.15 Day 16 Other Supranational A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17194.84 Day 16 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20254.25 Day 16 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1932.17 Day 16 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8249.48 Day 16 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8260.79 Day 16 Other Supranational CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6197.92 Day 16 Other Supranational CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13266.72 Day 16 Other Supranational E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23499.48 Day 16 Other Supranational E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14803.77 Day 16 Other Supranational G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9623.81 Day 16 Other Supranational G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11519.97 Day 16 Other Supranational G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25138.86 Day 16 Other Supranational IG-1 -