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 15847.57 Day 23 Other Supranational S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22968.08 Day 23 Other Supranational S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23465.02 Day 23 Other Supranational S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9279.80 Day 23 Other Supranational S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18115.57 Day 23 Other Supranational CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20000.27 Day 23 Other Supranational G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17134.18 Day 23 Other Supranational G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4106.82 Day 23 Other Supranational G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11221.05 Day 23 Other Supranational S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23672.81 Day 23 Other Supranational S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3039.48 Day 23 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9728.98 Day 23 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16130.71 Day 23 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5518.97 Day 23 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17897.73 Day 23 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3183.65 Day 23 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10477.89 Day 23 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6645.55 Day 23 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2816.43 Day 23 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16817.33 Day 23 Other Supranational E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18507.63 Day 23 Other Supranational E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8346.25 Day 23 Other Supranational E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4918.33 Day 23 Other Supranational E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11382.04 Day 23 Other Supranational E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1944.47 Day 23 Other Supranational E-9 -