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 9532.18 Day 17 Other Supranational S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22289.47 Day 17 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21046.96 Day 17 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19984.46 Day 17 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24967.85 Day 17 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6188.58 Day 17 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15239.40 Day 17 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15350.33 Day 17 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19484.02 Day 17 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14955.02 Day 17 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1180.01 Day 17 Other Supranational E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15635.43 Day 17 Other Supranational E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25278.42 Day 17 Other Supranational E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1586.60 Day 17 Other Supranational E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10722.05 Day 17 Other Supranational E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18296.21 Day 17 Other Supranational E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12357.66 Day 17 Other Supranational G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20005.88 Day 17 Other Supranational IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9763.35 Day 17 Other Supranational IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 925.53 Day 17 Other Supranational IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5038.03 Day 17 Other Supranational IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8000.85 Day 17 Other Supranational IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15347.98 Day 17 Other Supranational IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9807.36 Day 17 Other Supranational L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 403.46 Day 17 Other Supranational L-10 -