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 24501.06 Day 26 Other Supranational S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11205.39 Day 26 Other Supranational S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13509.19 Day 26 Other Supranational S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7564.09 Day 26 Other Supranational E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8867.47 Day 26 Other Supranational E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22546.55 Day 26 Other Supranational IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19650.84 Day 26 Other Supranational IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 44.66 Day 26 Other Supranational C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10745.32 Day 26 Other Supranational CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5941.24 Day 26 Other Supranational E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4895.57 Day 26 Other Supranational E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16502.45 Day 26 Other Supranational E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23534.34 Day 26 Other Supranational E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11214.40 Day 26 Other Supranational E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20294.57 Day 26 Other Supranational E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22124.08 Day 26 Other Supranational E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22179.84 Day 26 Other Supranational E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23763.77 Day 26 Other Supranational G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14716.01 Day 26 Other Supranational IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9176.14 Day 26 Other Supranational IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9345.58 Day 26 Other Supranational IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23178.16 Day 26 Other Supranational IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21147.92 Day 26 Other Supranational IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12219.94 Day 26 Other Supranational IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7396.79 Day 26 Other Supranational L-1 -