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 23929.96 Day 4 GSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21156.55 Day 4 GSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15901.85 Day 4 GSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21926.41 Day 4 GSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13104.71 Day 4 GSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10838.38 Day 4 GSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21315.43 Day 4 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9767.89 Day 4 GSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8433.97 Day 4 GSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25284.81 Day 4 GSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2139.45 Day 4 GSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18929.11 Day 4 GSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2193.64 Day 4 GSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16811.22 Day 4 GSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22205.39 Day 4 GSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24214.74 Day 4 GSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20364.57 Day 4 GSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9575.90 Day 4 GSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15023.04 Day 4 GSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10485.65 Day 4 GSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5022.16 Day 4 GSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5012.44 Day 4 GSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3094.46 Day 4 GSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2248.94 Day 4 GSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16122.66 Day 4 GSE L-2 -