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 11892.60 Day 12 PSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12398.75 Day 12 PSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20049.85 Day 12 PSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16086.30 Day 12 PSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19472.02 Day 12 PSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9100.63 Day 12 PSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3353.73 Day 12 PSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1322.31 Day 12 PSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 946.10 Day 12 PSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5856.07 Day 12 PSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13209.07 Day 12 PSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 84.86 Day 12 PSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21304.43 Day 13 PSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11231.74 Day 13 PSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6601.25 Day 13 PSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1668.92 Day 13 PSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13229.75 Day 13 PSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1126.34 Day 13 PSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14648.25 Day 13 PSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18647.13 Day 13 PSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9327.20 Day 13 PSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3952.31 Day 13 PSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19172.66 Day 13 PSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16721.97 Day 13 PSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5140.65 Day 13 PSE CB-3-Q -