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 10761.37 Day 22 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22628.02 Day 22 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25271.32 Day 22 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9269.46 Day 22 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7773.43 Day 22 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15627.84 Day 22 Other Supranational E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6527.88 Day 22 Other Supranational E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22655.23 Day 22 Other Supranational E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18972.38 Day 22 Other Supranational E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4192.14 Day 22 Other Supranational E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17958.62 Day 22 Other Supranational E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23110.36 Day 22 Other Supranational G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16468.42 Day 22 Other Supranational IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6343.01 Day 22 Other Supranational IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10004.44 Day 22 Other Supranational IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22909.81 Day 22 Other Supranational IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7385.44 Day 22 Other Supranational IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 220.92 Day 22 Other Supranational IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24129.33 Day 22 Other Supranational L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8896.55 Day 22 Other Supranational L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16081.42 Day 22 Other Supranational L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14575.47 Day 22 Other Supranational L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20935.36 Day 22 Other Supranational L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5393.24 Day 22 Other Supranational L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15090.09 Day 22 Other Supranational L-5 -