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 14971.53 Day 16 GSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18197.03 Day 16 GSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20835.66 Day 16 GSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4921.19 Day 16 GSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21799.55 Day 16 GSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24352.81 Day 16 GSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9318.60 Day 16 GSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19460.88 Day 16 GSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25116.32 Day 16 GSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24400.64 Day 16 GSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16625.07 Day 16 GSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9689.33 Day 16 GSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16390.33 Day 16 GSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12007.06 Day 17 GSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13448.46 Day 17 GSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8290.48 Day 17 GSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24509.73 Day 17 GSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19718.59 Day 17 GSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6525.99 Day 17 GSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14596.63 Day 17 GSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22381.11 Day 17 GSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5345.22 Day 17 GSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23660.70 Day 17 GSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17716.49 Day 17 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1791.32 Day 17 GSE S-4-Q -