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 3195.96 Day 6 GSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15700.62 Day 6 GSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6625.47 Day 6 GSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6937.44 Day 6 GSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18922.22 Day 6 GSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1531.51 Day 6 GSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17732.74 Day 6 GSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25291.48 Day 6 GSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10645.28 Day 6 GSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15158.66 Day 6 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18405.57 Day 6 GSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17624.85 Day 6 GSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24336.20 Day 6 GSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9614.21 Day 6 GSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5060.45 Day 6 GSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8218.97 Day 6 GSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18189.51 Day 6 GSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11206.22 Day 6 GSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13436.34 Day 6 GSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 875.02 Day 6 GSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12914.37 Day 6 GSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1225.45 Day 6 GSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16566.34 Day 6 GSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8385.13 Day 6 GSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10576.09 Day 6 GSE L-1 -