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 20038.51 Day 24 GSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10762.71 Day 24 GSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25702.18 Day 24 GSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25503.02 Day 24 GSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6199.77 Day 24 GSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16150.58 Day 24 GSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22826.09 Day 24 GSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4078.78 Day 24 GSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22244.77 Day 24 GSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21615.02 Day 24 GSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19529.59 Day 24 GSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10452.48 Day 24 GSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18956.72 Day 24 GSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24747.34 Day 24 GSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2774.70 Day 24 GSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19929.13 Day 24 GSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7758.76 Day 24 GSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4865.15 Day 24 GSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18031.65 Day 24 GSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6048.77 Day 24 GSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19249.12 Day 24 GSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10267.49 Day 24 GSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18701.70 Day 24 GSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4113.41 Day 24 GSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9509.88 Day 24 GSE Y-1 -