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 3359.86 Day 12 GSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 246.69 Day 12 GSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7496.24 Day 12 GSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25722.86 Day 12 GSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10168.25 Day 12 GSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19996.53 Day 12 GSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8412.83 Day 12 GSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24249.16 Day 13 GSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3916.26 Day 13 GSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3572.50 Day 13 GSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12352.04 Day 13 GSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10285.01 Day 13 GSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25114.10 Day 13 GSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22799.20 Day 13 GSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3665.50 Day 13 GSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12142.99 Day 13 GSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2793.08 Day 13 GSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20329.32 Day 13 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20161.89 Day 13 GSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21343.93 Day 13 GSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12922.56 Day 13 GSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8612.77 Day 13 GSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2485.96 Day 13 GSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23195.82 Day 13 GSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9541.39 Day 13 GSE S-6-Q -