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 2043.56 Day 25 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21164.69 Day 25 GSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8854.42 Day 25 GSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15844.25 Day 25 GSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23018.84 Day 25 GSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10132.85 Day 25 GSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1926.72 Day 25 GSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1649.25 Day 25 GSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1993.40 Day 25 GSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7160.22 Day 25 GSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12967.25 Day 25 GSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15501.30 Day 25 GSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15751.16 Day 25 GSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21469.39 Day 25 GSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3742.01 Day 25 GSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17714.90 Day 25 GSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11896.63 Day 25 GSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7732.88 Day 25 GSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16412.31 Day 25 GSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13704.96 Day 25 GSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6003.09 Day 25 GSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15484.68 Day 25 GSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8674.59 Day 25 GSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21248.37 Day 25 GSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6132.86 Day 25 GSE L-8 -