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 2725.23 Day 9 GSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14550.40 Day 9 GSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4850.84 Day 9 GSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15542.63 Day 9 GSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7177.52 Day 9 GSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12458.12 Day 9 GSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14194.76 Day 9 GSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13706.87 Day 9 GSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13136.36 Day 9 GSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8649.93 Day 9 GSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23191.50 Day 9 GSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4546.16 Day 9 GSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16963.10 Day 9 GSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15871.36 Day 9 GSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20251.56 Day 9 GSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10865.78 Day 9 GSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14013.98 Day 9 GSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2283.74 Day 9 GSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5443.32 Day 9 GSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19530.90 Day 9 GSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22812.18 Day 9 GSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5855.73 Day 9 GSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22312.77 Day 9 GSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21096.82 Day 9 GSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15660.67 Day 9 GSE CB-2 -