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 21112.94 Day 23 GSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4821.18 Day 23 GSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21618.11 Day 23 GSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9109.94 Day 23 GSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18528.34 Day 23 GSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5131.18 Day 23 GSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 988.87 Day 23 GSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14280.84 Day 23 GSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11152.67 Day 23 GSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24140.51 Day 23 GSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5026.81 Day 23 GSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15899.01 Day 24 GSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22891.64 Day 24 GSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1856.96 Day 24 GSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24791.44 Day 24 GSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14967.39 Day 24 GSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21417.21 Day 24 GSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24449.08 Day 24 GSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7677.04 Day 24 GSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22703.14 Day 24 GSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5124.31 Day 24 GSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19570.04 Day 24 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8258.69 Day 24 GSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7337.02 Day 24 GSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8779.01 Day 24 GSE G-1-Q -