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 3089.61 Day 19 GSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2683.85 Day 19 GSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24479.49 Day 19 GSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25205.79 Day 19 GSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10386.63 Day 19 GSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5142.79 Day 19 GSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6036.36 Day 19 GSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8962.27 Day 19 GSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19990.94 Day 19 GSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23232.44 Day 19 GSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20774.62 Day 19 GSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10385.67 Day 19 GSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14044.55 Day 19 GSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9480.13 Day 19 GSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10118.65 Day 19 GSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3729.27 Day 19 GSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14870.02 Day 19 GSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7250.46 Day 19 GSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1434.79 Day 19 GSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13527.18 Day 19 GSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14366.01 Day 19 GSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12746.68 Day 19 GSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 494.36 Day 19 GSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19340.56 Day 19 GSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22431.82 Day 19 GSE S-2 -