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 23846.00 Day 12 GSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15924.39 Day 12 GSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 89.49 Day 12 GSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16036.70 Day 12 GSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8148.00 Day 12 GSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11629.32 Day 12 GSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25058.90 Day 12 GSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12342.91 Day 12 GSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20683.65 Day 12 GSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4310.42 Day 12 GSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21072.36 Day 12 GSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5077.19 Day 12 GSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25486.30 Day 12 GSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17604.02 Day 12 GSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7009.51 Day 12 GSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22097.74 Day 12 GSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8561.53 Day 12 GSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10200.33 Day 12 GSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7579.18 Day 12 GSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21615.74 Day 12 GSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1678.14 Day 12 GSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3339.51 Day 12 GSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7877.82 Day 12 GSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18547.53 Day 12 GSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15527.66 Day 12 GSE N-4 -