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 11310.69 Day 18 Other Supranational N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24327.48 Day 18 Other Supranational N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9644.52 Day 18 Other Supranational N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2359.52 Day 18 Other Supranational N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17410.56 Day 18 Other Supranational N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10985.61 Day 18 Other Supranational N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9256.26 Day 18 Other Supranational N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3545.07 Day 18 Other Supranational P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16061.44 Day 18 Other Supranational P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2136.76 Day 18 Other Supranational S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24331.63 Day 18 Other Supranational Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6550.31 Day 18 Other Supranational Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2221.75 Day 18 Other Supranational Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11743.22 Day 18 Other Supranational Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13031.63 Day 18 Other Supranational Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19629.69 Day 18 Other Supranational A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20066.16 Day 18 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 766.18 Day 18 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19846.05 Day 18 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5585.80 Day 18 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5776.09 Day 18 Other Supranational CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 298.28 Day 18 Other Supranational CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23546.08 Day 18 Other Supranational E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16201.58 Day 18 Other Supranational E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11428.67 Day 18 Other Supranational G-1 -