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 525.70 Day 9 PSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1240.20 Day 9 PSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8698.05 Day 9 PSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3025.39 Day 9 PSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16685.07 Day 9 PSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5732.48 Day 9 PSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13990.57 Day 9 PSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13034.82 Day 9 PSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14195.26 Day 9 PSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19135.59 Day 9 PSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25016.66 Day 9 PSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2172.59 Day 9 PSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22026.24 Day 9 PSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17236.60 Day 9 PSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14234.81 Day 9 PSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14599.38 Day 9 PSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4435.12 Day 9 PSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23096.69 Day 9 PSE P-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9397.26 Day 9 PSE S-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18.18 Day 9 PSE Y-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5965.99 Day 9 PSE Y-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12467.60 Day 9 PSE Y-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24465.17 Day 9 PSE Y-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11451.48 Day 9 PSE Z-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21045.47 Day 9 PSE A-2 -