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 16956.04 Day 8 PSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12823.15 Day 8 PSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18265.91 Day 8 PSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9742.99 Day 8 PSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21798.71 Day 8 PSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6036.75 Day 8 PSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22455.57 Day 8 PSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25458.28 Day 8 PSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4305.19 Day 8 PSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4578.91 Day 8 PSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24066.11 Day 8 PSE A-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16316.64 Day 8 PSE A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25047.85 Day 8 PSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15970.12 Day 8 PSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10800.55 Day 8 PSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5988.12 Day 8 PSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14638.41 Day 8 PSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14680.79 Day 8 PSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22615.48 Day 8 PSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9779.63 Day 8 PSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10351.10 Day 8 PSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24262.51 Day 8 PSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23290.12 Day 8 PSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4150.55 Day 8 PSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24800.79 Day 8 PSE S-1 -