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 5390.80 Day 21 GSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8371.04 Day 21 GSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23896.52 Day 21 GSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12555.26 Day 21 GSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22687.56 Day 21 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13413.28 Day 21 GSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6661.46 Day 21 GSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14291.59 Day 21 GSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6127.27 Day 21 GSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20197.82 Day 21 GSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6928.00 Day 21 GSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15240.10 Day 21 GSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9484.97 Day 21 GSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10582.50 Day 21 GSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15129.74 Day 21 GSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1203.56 Day 21 GSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22743.73 Day 21 GSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22524.68 Day 21 GSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7075.31 Day 21 GSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 524.35 Day 21 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11461.98 Day 21 GSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25602.75 Day 21 GSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14196.83 Day 21 GSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16693.65 Day 21 GSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 732.80 Day 21 GSE E-7 -