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 1919.27 Day 3 PSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2069.28 Day 3 PSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3269.42 Day 3 PSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4358.28 Day 3 PSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14400.47 Day 3 PSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15586.57 Day 3 PSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11460.06 Day 3 PSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9370.80 Day 3 PSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2878.62 Day 3 PSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21986.87 Day 3 PSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4149.81 Day 3 PSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7538.45 Day 3 PSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4160.49 Day 3 PSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13150.23 Day 3 PSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23171.63 Day 3 PSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12519.11 Day 3 PSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 307.97 Day 3 PSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19587.29 Day 3 PSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12479.93 Day 3 PSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3736.75 Day 3 PSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12040.42 Day 3 PSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10514.08 Day 3 PSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25196.31 Day 3 PSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8174.12 Day 3 PSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8904.74 Day 3 PSE LC-2 -