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 11393.13 Day 4 GSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15959.99 Day 4 GSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9726.87 Day 4 GSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1245.25 Day 4 GSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20422.72 Day 4 GSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5720.07 Day 4 GSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5745.80 Day 4 GSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4344.84 Day 4 GSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17474.70 Day 4 GSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13173.99 Day 4 GSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4292.30 Day 4 GSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25649.07 Day 4 GSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11854.64 Day 4 GSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9741.49 Day 4 GSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16620.10 Day 4 GSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13753.55 Day 4 GSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16820.51 Day 4 GSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20606.12 Day 4 GSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23177.80 Day 4 GSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6023.74 Day 4 GSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7711.02 Day 4 GSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17957.66 Day 4 GSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6221.23 Day 4 GSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 957.69 Day 4 GSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15005.07 Day 4 GSE A-2 -