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 23105.56 Day 30 Other Supranational P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6828.02 Day 30 Other Supranational P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 691.52 Day 30 Other Supranational S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3630.34 Day 30 Other Supranational Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13665.25 Day 30 Other Supranational Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4973.98 Day 30 Other Supranational Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9869.65 Day 30 Other Supranational Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14507.77 Day 30 Other Supranational Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1735.64 Day 30 Other Supranational A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 902.66 Day 30 Other Supranational A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21698.19 Day 30 Other Supranational A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24638.23 Day 30 Other Supranational A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21385.30 Day 30 Other Supranational CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2577.58 Day 30 Other Supranational CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3384.57 Day 30 Other Supranational CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7569.77 Day 30 Other Supranational E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16217.97 Day 30 Other Supranational E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6441.81 Day 30 Other Supranational G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20078.93 Day 30 Other Supranational G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19808.25 Day 30 Other Supranational G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12343.16 Day 30 Other Supranational IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17124.04 Day 30 Other Supranational IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22803.48 Day 30 Other Supranational S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 626.98 Day 30 Other Supranational S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1110.13 Day 30 Other Supranational S-3 -