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 14206.93 Day 26 Central Bank CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5327.10 Day 26 Central Bank CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16912.22 Day 26 Central Bank S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9258.71 Day 26 Central Bank S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5706.36 Day 26 Central Bank S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24678.52 Day 26 Central Bank S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11736.25 Day 26 Central Bank CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11270.08 Day 26 Central Bank G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20351.57 Day 26 Central Bank G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9042.10 Day 26 Central Bank G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19604.88 Day 26 Central Bank S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13539.80 Day 26 Central Bank S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3112.39 Day 26 Central Bank S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19212.88 Day 26 Central Bank E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17248.75 Day 26 Central Bank E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 166.35 Day 26 Central Bank IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13750.29 Day 26 Central Bank IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16178.92 Day 26 Central Bank C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12782.32 Day 26 Central Bank CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10204.83 Day 26 Central Bank E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25209.20 Day 26 Central Bank E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12769.77 Day 26 Central Bank E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24374.05 Day 26 Central Bank E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21566.26 Day 26 Central Bank E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20626.18 Day 26 Central Bank E-7 -