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 20216.79 Day 18 Other Supranational A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12893.49 Day 18 Other Supranational A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14940.27 Day 18 Other Supranational A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4975.44 Day 18 Other Supranational CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18828.33 Day 18 Other Supranational CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8568.06 Day 18 Other Supranational S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10853.56 Day 18 Other Supranational S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6226.39 Day 18 Other Supranational S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9715.82 Day 18 Other Supranational S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14853.35 Day 18 Other Supranational CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16599.02 Day 18 Other Supranational G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17135.69 Day 18 Other Supranational G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25707.93 Day 18 Other Supranational G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 433.12 Day 18 Other Supranational S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8131.03 Day 18 Other Supranational S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7348.39 Day 18 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19435.69 Day 18 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2799.46 Day 18 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17906.47 Day 18 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3722.63 Day 18 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11121.18 Day 18 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25696.74 Day 18 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5102.81 Day 18 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23507.02 Day 18 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12742.80 Day 18 Other Supranational E-4 -