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 8752.23 Day 2 GSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19436.50 Day 2 GSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4789.68 Day 2 GSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6749.60 Day 2 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6170.63 Day 2 GSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11577.30 Day 2 GSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8620.15 Day 2 GSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20684.68 Day 2 GSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 60.93 Day 2 GSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13242.15 Day 2 GSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11602.90 Day 2 GSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9572.20 Day 2 GSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24214.01 Day 2 GSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12296.69 Day 2 GSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9045.46 Day 2 GSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6071.83 Day 2 GSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20562.30 Day 2 GSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10094.47 Day 2 GSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14733.18 Day 2 GSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5667.37 Day 2 GSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2972.35 Day 2 GSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10647.15 Day 2 GSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14464.36 Day 2 GSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12480.19 Day 2 GSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16589.48 Day 2 GSE L-5 -