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 3947.06 Day 4 Non-Financial Corporate N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7799.76 Day 4 Non-Financial Corporate N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12291.49 Day 4 Non-Financial Corporate N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19089.05 Day 4 Non-Financial Corporate N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9192.22 Day 4 Non-Financial Corporate N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 55.70 Day 4 Non-Financial Corporate N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19934.26 Day 4 Non-Financial Corporate P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3728.55 Day 4 Non-Financial Corporate P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9229.89 Day 4 Non-Financial Corporate S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8994.23 Day 4 Non-Financial Corporate Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4361.85 Day 4 Non-Financial Corporate Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20057.36 Day 4 Non-Financial Corporate Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23290.79 Day 4 Non-Financial Corporate Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11941.43 Day 4 Non-Financial Corporate Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6695.08 Day 4 Non-Financial Corporate A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21822.21 Day 4 Non-Financial Corporate A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9282.03 Day 4 Non-Financial Corporate A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20382.35 Day 4 Non-Financial Corporate A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23483.47 Day 4 Non-Financial Corporate CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4160.88 Day 4 Non-Financial Corporate CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15507.37 Day 4 Non-Financial Corporate CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 28.15 Day 4 Non-Financial Corporate E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1082.39 Day 4 Non-Financial Corporate E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3055.35 Day 4 Non-Financial Corporate G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10975.02 Day 4 Non-Financial Corporate G-2 -