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 21376.16 Day 14 GSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15029.42 Day 14 GSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25331.70 Day 14 GSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15554.61 Day 14 GSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25099.17 Day 14 GSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11075.61 Day 14 GSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16639.84 Day 14 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7547.22 Day 14 GSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22247.04 Day 14 GSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4055.42 Day 14 GSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5711.40 Day 14 GSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6315.29 Day 14 GSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10610.63 Day 14 GSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5126.33 Day 14 GSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8055.71 Day 14 GSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4094.54 Day 14 GSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4705.11 Day 14 GSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16128.63 Day 14 GSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10102.00 Day 14 GSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6044.51 Day 14 GSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19899.63 Day 14 GSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10312.65 Day 14 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23509.39 Day 14 GSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25327.23 Day 14 GSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16859.77 Day 14 GSE E-5 -