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 20492.78 Day 10 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4672.20 Day 10 GSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5184.14 Day 10 GSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1677.93 Day 10 GSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5958.40 Day 10 GSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17894.16 Day 10 GSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15627.18 Day 10 GSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23768.74 Day 10 GSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6361.30 Day 10 GSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4456.36 Day 10 GSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8672.47 Day 10 GSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8693.47 Day 10 GSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21694.67 Day 10 GSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10888.36 Day 10 GSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2550.32 Day 10 GSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4157.54 Day 10 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15763.16 Day 10 GSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18010.43 Day 10 GSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12079.11 Day 10 GSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20498.82 Day 10 GSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18943.77 Day 10 GSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 657.50 Day 10 GSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10945.52 Day 10 GSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22300.51 Day 10 GSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19414.46 Day 10 GSE IG-3 -