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 25354.67 Day 24 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5901.13 Day 24 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23975.27 Day 24 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3224.43 Day 24 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2933.17 Day 24 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18577.95 Day 24 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19566.17 Day 24 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5050.52 Day 24 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3210.61 Day 24 Other Supranational E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22478.76 Day 24 Other Supranational E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15807.59 Day 24 Other Supranational E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2539.70 Day 24 Other Supranational E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11777.64 Day 24 Other Supranational E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8623.53 Day 24 Other Supranational E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3438.58 Day 24 Other Supranational G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6961.29 Day 24 Other Supranational IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10172.19 Day 24 Other Supranational IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18126.72 Day 24 Other Supranational IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22105.11 Day 24 Other Supranational IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 523.13 Day 24 Other Supranational IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17374.53 Day 24 Other Supranational IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1346.06 Day 24 Other Supranational L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5462.14 Day 24 Other Supranational L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17579.21 Day 24 Other Supranational L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5777.09 Day 24 Other Supranational L-2 -