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 7087.51 Day 5 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19934.83 Day 5 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23603.77 Day 5 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16669.59 Day 5 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21862.41 Day 5 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2294.72 Day 5 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12432.02 Day 5 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11137.68 Day 5 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7891.75 Day 5 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6190.10 Day 5 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15215.19 Day 5 Non-Financial Corporate E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19166.28 Day 5 Non-Financial Corporate E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21878.50 Day 5 Non-Financial Corporate E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8166.73 Day 5 Non-Financial Corporate E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10450.81 Day 5 Non-Financial Corporate E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9684.85 Day 5 Non-Financial Corporate E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20078.69 Day 5 Non-Financial Corporate E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2121.92 Day 5 Non-Financial Corporate E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22436.14 Day 5 Non-Financial Corporate G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6654.53 Day 5 Non-Financial Corporate IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5414.00 Day 5 Non-Financial Corporate IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22605.50 Day 5 Non-Financial Corporate IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16355.45 Day 5 Non-Financial Corporate IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15047.19 Day 5 Non-Financial Corporate IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2926.52 Day 5 Non-Financial Corporate IG-8 -