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 13824.48 Day 21 GSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6448.83 Day 21 GSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18382.73 Day 21 GSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14598.13 Day 21 GSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20141.72 Day 21 GSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17649.38 Day 21 GSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7803.00 Day 21 GSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20208.90 Day 21 GSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22645.43 Day 22 GSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5799.08 Day 22 GSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13548.02 Day 22 GSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13250.11 Day 22 GSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13633.05 Day 22 GSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20244.16 Day 22 GSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7365.51 Day 22 GSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 816.81 Day 22 GSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14750.65 Day 22 GSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5783.45 Day 22 GSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20397.16 Day 22 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3710.62 Day 22 GSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22708.58 Day 22 GSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17721.18 Day 22 GSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13827.01 Day 22 GSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22786.72 Day 22 GSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24776.00 Day 22 GSE S-5-Q -