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 22083.43 Day 28 GSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20314.07 Day 28 GSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7488.91 Day 28 GSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15130.87 Day 28 GSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13367.70 Day 28 GSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5770.99 Day 28 GSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3933.38 Day 28 GSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19520.07 Day 28 GSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13756.24 Day 28 GSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16123.00 Day 28 GSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6407.43 Day 28 GSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7596.95 Day 28 GSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1281.00 Day 28 GSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23986.81 Day 28 GSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15326.09 Day 28 GSE IG-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8829.19 Day 28 GSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16576.43 Day 28 GSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17930.34 Day 28 GSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3628.11 Day 28 GSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13757.14 Day 28 GSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15215.16 Day 28 GSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7900.08 Day 28 GSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23437.09 Day 28 GSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11545.22 Day 28 GSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2328.08 Day 28 GSE E-9 -