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 20206.74 Day 28 Other Supranational Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14374.39 Day 28 Other Supranational Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10903.24 Day 28 Other Supranational Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20807.78 Day 28 Other Supranational Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22808.65 Day 28 Other Supranational Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10442.27 Day 28 Other Supranational A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10520.59 Day 28 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17147.26 Day 28 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17853.24 Day 28 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20616.16 Day 28 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13704.32 Day 28 Other Supranational CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24082.36 Day 28 Other Supranational CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 557.93 Day 28 Other Supranational E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18958.03 Day 28 Other Supranational E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12582.67 Day 28 Other Supranational G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19288.91 Day 28 Other Supranational G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9123.21 Day 28 Other Supranational G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10528.90 Day 28 Other Supranational IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12121.86 Day 28 Other Supranational IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17345.52 Day 28 Other Supranational S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20491.46 Day 28 Other Supranational S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14328.31 Day 28 Other Supranational S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1555.70 Day 28 Other Supranational S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1471.88 Day 28 Other Supranational S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17258.13 Day 28 Other Supranational S-6 -