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 25021.81 Day 6 Non-Financial Corporate E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8873.93 Day 6 Non-Financial Corporate G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15428.49 Day 6 Non-Financial Corporate G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6996.80 Day 6 Non-Financial Corporate G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20264.05 Day 6 Non-Financial Corporate IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11620.13 Day 6 Non-Financial Corporate IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6273.39 Day 6 Non-Financial Corporate S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12186.31 Day 6 Non-Financial Corporate S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10928.45 Day 6 Non-Financial Corporate S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2483.28 Day 6 Non-Financial Corporate S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11207.97 Day 6 Non-Financial Corporate S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17049.17 Day 6 Non-Financial Corporate S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13029.03 Day 6 Non-Financial Corporate S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19062.63 Day 7 Non-Financial Corporate A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5727.79 Day 7 Non-Financial Corporate A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20428.02 Day 7 Non-Financial Corporate A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9153.86 Day 7 Non-Financial Corporate A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9254.34 Day 7 Non-Financial Corporate A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7738.05 Day 7 Non-Financial Corporate A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16820.10 Day 7 Non-Financial Corporate CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8968.29 Day 7 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4932.40 Day 7 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23616.72 Day 7 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20955.30 Day 7 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20502.10 Day 7 Non-Financial Corporate S-4-Q -