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 19262.91 Day 29 GSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9184.59 Day 29 GSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10545.74 Day 29 GSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23532.36 Day 29 GSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11993.28 Day 29 GSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16613.70 Day 29 GSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19795.40 Day 29 GSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 530.44 Day 29 GSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6818.57 Day 29 GSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5019.95 Day 29 GSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2582.51 Day 29 GSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18481.89 Day 29 GSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14935.53 Day 29 GSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3704.63 Day 29 GSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15942.02 Day 29 GSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15936.16 Day 29 GSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25263.66 Day 29 GSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13776.91 Day 29 GSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13427.42 Day 29 GSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2379.62 Day 29 GSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17504.52 Day 30 GSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1318.64 Day 30 GSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14688.73 Day 30 GSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11874.67 Day 30 GSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11804.46 Day 30 GSE A-4-Q -