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 8750.42 Day 15 GSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10798.53 Day 15 GSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5105.77 Day 15 GSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2392.27 Day 15 GSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10079.22 Day 15 GSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4003.55 Day 15 GSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2975.52 Day 15 GSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8408.52 Day 15 GSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16883.64 Day 15 GSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16671.79 Day 15 GSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23193.35 Day 15 GSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21988.22 Day 15 GSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7528.24 Day 15 GSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14832.70 Day 15 GSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14316.57 Day 15 GSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9556.47 Day 15 GSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13496.60 Day 15 GSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2016.38 Day 15 GSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1782.06 Day 15 GSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23356.06 Day 15 GSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 393.56 Day 15 GSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24277.25 Day 15 GSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7227.47 Day 15 GSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19717.59 Day 15 GSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23796.00 Day 16 GSE A-0-Q -