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 8859.34 Day 14 GSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19047.71 Day 14 GSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22409.78 Day 14 GSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4840.17 Day 14 GSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 481.86 Day 14 GSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8465.60 Day 14 GSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2536.35 Day 14 GSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19475.84 Day 14 GSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11242.39 Day 14 GSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9209.13 Day 14 GSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14641.73 Day 14 GSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16642.31 Day 14 GSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1146.25 Day 14 GSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 140.96 Day 14 GSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16428.12 Day 14 GSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6634.60 Day 14 GSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8079.68 Day 14 GSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19907.48 Day 14 GSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4019.11 Day 14 GSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25201.72 Day 14 GSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6225.74 Day 14 GSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15062.09 Day 14 GSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1856.16 Day 14 GSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5168.69 Day 14 GSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3272.53 Day 14 GSE G-2 -