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 3998.69 Day 30 GSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2509.79 Day 30 GSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8930.48 Day 30 GSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9970.22 Day 30 GSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14266.40 Day 30 GSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19617.43 Day 30 GSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24487.12 Day 30 GSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10285.44 Day 30 GSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10072.43 Day 30 GSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7509.87 Day 30 GSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3386.93 Day 30 GSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13573.01 Day 30 GSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4733.12 Day 30 GSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4089.95 Day 30 GSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15581.58 Day 30 GSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3895.08 Day 30 GSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19123.28 Day 30 GSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9332.05 Day 30 GSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21065.01 Day 30 GSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12416.01 Day 30 GSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3055.34 Day 30 GSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15567.47 Day 30 GSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20170.13 Day 30 GSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14455.37 Day 30 GSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22545.93 Day 30 GSE G-3 -