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 15745.59 Day 24 Central Bank S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4240.97 Day 24 Central Bank S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15329.99 Day 24 Central Bank S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5834.76 Day 24 Central Bank S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18880.55 Day 24 Central Bank S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7369.89 Day 25 Central Bank A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24549.00 Day 25 Central Bank A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2932.94 Day 25 Central Bank A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24937.33 Day 25 Central Bank A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1809.54 Day 25 Central Bank A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7215.99 Day 25 Central Bank A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21638.79 Day 25 Central Bank CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5014.35 Day 25 Central Bank CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8211.88 Day 25 Central Bank S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10618.06 Day 25 Central Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21987.27 Day 25 Central Bank S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8853.91 Day 25 Central Bank S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20209.84 Day 25 Central Bank CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18712.85 Day 25 Central Bank G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18363.26 Day 25 Central Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 41.68 Day 25 Central Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25176.70 Day 25 Central Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8752.32 Day 25 Central Bank S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19072.83 Day 25 Central Bank S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16378.90 Day 25 Central Bank E-1-Q -