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 20725.60 Day 20 Other Supranational L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13379.45 Day 20 Other Supranational LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4045.16 Day 20 Other Supranational LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 199.93 Day 20 Other Supranational N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23756.26 Day 20 Other Supranational N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8425.76 Day 20 Other Supranational N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 213.53 Day 20 Other Supranational N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 502.45 Day 20 Other Supranational N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15129.85 Day 20 Other Supranational N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24388.67 Day 20 Other Supranational N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24339.74 Day 20 Other Supranational P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15394.29 Day 20 Other Supranational P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19825.21 Day 20 Other Supranational S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16037.73 Day 20 Other Supranational Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8598.14 Day 20 Other Supranational Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8478.57 Day 20 Other Supranational Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14213.91 Day 20 Other Supranational Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25325.42 Day 20 Other Supranational Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24827.73 Day 20 Other Supranational A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10843.09 Day 20 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13333.84 Day 20 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2010.84 Day 20 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24519.34 Day 20 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7907.68 Day 20 Other Supranational CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21436.48 Day 20 Other Supranational CB-3 -