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 1676.70 Day 24 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12136.29 Day 24 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13159.21 Day 24 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19466.71 Day 24 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1038.72 Day 24 Other Supranational CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11001.95 Day 24 Other Supranational CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4130.71 Day 24 Other Supranational E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9345.11 Day 24 Other Supranational E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23713.74 Day 24 Other Supranational G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14133.48 Day 24 Other Supranational G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16623.52 Day 24 Other Supranational G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16677.25 Day 24 Other Supranational IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12065.30 Day 24 Other Supranational IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25214.39 Day 24 Other Supranational S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17165.89 Day 24 Other Supranational S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16404.75 Day 24 Other Supranational S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24954.26 Day 24 Other Supranational S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22441.08 Day 24 Other Supranational S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19994.83 Day 24 Other Supranational S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4261.20 Day 24 Other Supranational S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21410.71 Day 25 Other Supranational A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1845.30 Day 25 Other Supranational A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25062.76 Day 25 Other Supranational A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2776.04 Day 25 Other Supranational A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7922.97 Day 25 Other Supranational A-4-Q -