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 463.31 Day 7 PSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 233.46 Day 7 PSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11063.70 Day 7 PSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22847.85 Day 7 PSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22836.30 Day 7 PSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21700.59 Day 7 PSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24597.91 Day 7 PSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7792.41 Day 7 PSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8068.19 Day 7 PSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 80.85 Day 7 PSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17502.57 Day 7 PSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14448.16 Day 7 PSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15868.12 Day 7 PSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4176.35 Day 7 PSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3574.41 Day 7 PSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6913.30 Day 7 PSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13128.99 Day 7 PSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21206.23 Day 7 PSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18842.94 Day 7 PSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19542.79 Day 7 PSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22488.44 Day 7 PSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8046.81 Day 7 PSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2281.51 Day 7 PSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11279.95 Day 7 PSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14937.73 Day 7 PSE A-5 -