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 2605.80 Day 6 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1444.86 Day 6 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15526.64 Day 6 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23064.68 Day 6 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9674.89 Day 6 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6183.69 Day 6 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8837.16 Day 6 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11692.47 Day 6 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10302.47 Day 6 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6998.01 Day 6 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5141.62 Day 6 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7272.03 Day 6 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9678.15 Day 6 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16284.20 Day 6 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25203.73 Day 6 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25334.52 Day 6 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8578.37 Day 6 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25453.69 Day 6 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20003.46 Day 6 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9929.53 Day 6 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9189.44 Day 6 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16921.94 Day 6 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4959.99 Day 6 Non-Financial Corporate C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12531.48 Day 6 Non-Financial Corporate CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15892.05 Day 6 Non-Financial Corporate E-10 -