Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

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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 23222.05 Day 13 GSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14071.15 Day 13 GSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24636.04 Day 13 GSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8633.85 Day 13 GSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9641.59 Day 13 GSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15169.13 Day 13 GSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13651.98 Day 13 GSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22179.95 Day 13 GSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9596.40 Day 13 GSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11746.09 Day 13 GSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17581.67 Day 13 GSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16644.38 Day 13 GSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11135.37 Day 13 GSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4408.85 Day 13 GSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7248.83 Day 13 GSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11688.08 Day 13 GSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2765.15 Day 13 GSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7588.48 Day 13 GSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19312.74 Day 13 GSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21634.11 Day 13 GSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14620.50 Day 13 GSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12613.35 Day 13 GSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9614.77 Day 13 GSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 473.49 Day 13 GSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22306.60 Day 13 GSE Z-1 -