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 1568.30 Day 25 Central Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15457.31 Day 25 Central Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19978.08 Day 25 Central Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 804.75 Day 25 Central Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22722.86 Day 25 Central Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3564.03 Day 25 Central Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4697.08 Day 25 Central Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6169.76 Day 25 Central Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8365.12 Day 25 Central Bank E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7372.46 Day 25 Central Bank E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18121.85 Day 25 Central Bank E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23867.07 Day 25 Central Bank E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5741.32 Day 25 Central Bank E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24420.96 Day 25 Central Bank G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16941.81 Day 25 Central Bank IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17987.54 Day 25 Central Bank IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23792.87 Day 25 Central Bank IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1134.72 Day 25 Central Bank IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10507.74 Day 25 Central Bank IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4401.80 Day 25 Central Bank IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20991.57 Day 25 Central Bank L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13848.97 Day 25 Central Bank L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14861.91 Day 25 Central Bank L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19215.72 Day 25 Central Bank L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3649.06 Day 25 Central Bank L-3 -