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 9063.91 Day 29 Other Supranational L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13874.65 Day 29 Other Supranational L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20874.42 Day 29 Other Supranational LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2819.44 Day 29 Other Supranational LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4811.35 Day 29 Other Supranational N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2894.98 Day 29 Other Supranational N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13153.52 Day 29 Other Supranational N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14881.03 Day 29 Other Supranational N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20887.27 Day 29 Other Supranational N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4546.18 Day 29 Other Supranational N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7735.38 Day 29 Other Supranational N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12893.14 Day 29 Other Supranational P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9928.25 Day 29 Other Supranational P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19136.95 Day 29 Other Supranational S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16093.18 Day 29 Other Supranational Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18304.23 Day 29 Other Supranational Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25041.86 Day 29 Other Supranational Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19603.97 Day 29 Other Supranational Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20403.36 Day 29 Other Supranational Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1268.93 Day 29 Other Supranational A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3565.62 Day 29 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1852.04 Day 29 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8552.89 Day 29 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16727.30 Day 29 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10018.16 Day 29 Other Supranational CB-2 -