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 15560.79 Day 1 Non-Financial Corporate L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15251.07 Day 1 Non-Financial Corporate L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24857.39 Day 1 Non-Financial Corporate L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16191.30 Day 1 Non-Financial Corporate L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5192.56 Day 1 Non-Financial Corporate L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2157.63 Day 1 Non-Financial Corporate LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2323.01 Day 1 Non-Financial Corporate LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14391.93 Day 1 Non-Financial Corporate N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9188.73 Day 1 Non-Financial Corporate N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14313.10 Day 1 Non-Financial Corporate N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8545.23 Day 1 Non-Financial Corporate N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10876.37 Day 1 Non-Financial Corporate N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25714.11 Day 1 Non-Financial Corporate N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22816.79 Day 1 Non-Financial Corporate N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12787.00 Day 1 Non-Financial Corporate P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20357.83 Day 1 Non-Financial Corporate P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12781.60 Day 1 Non-Financial Corporate S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9419.13 Day 1 Non-Financial Corporate Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6381.70 Day 1 Non-Financial Corporate Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8360.29 Day 1 Non-Financial Corporate Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12213.88 Day 1 Non-Financial Corporate Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9163.93 Day 1 Non-Financial Corporate Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12904.14 Day 1 Non-Financial Corporate A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8529.72 Day 1 Non-Financial Corporate A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20215.17 Day 1 Non-Financial Corporate A-4 -