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 24729.43 Day 15 PSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11913.77 Day 15 PSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22419.50 Day 15 PSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17874.79 Day 15 PSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9154.31 Day 16 PSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15881.26 Day 16 PSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22874.31 Day 16 PSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10910.95 Day 16 PSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12637.31 Day 16 PSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20307.02 Day 16 PSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2213.81 Day 16 PSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13282.02 Day 16 PSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22860.81 Day 16 PSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11862.89 Day 16 PSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10887.65 Day 16 PSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11116.09 Day 16 PSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5478.86 Day 16 PSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22446.67 Day 16 PSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9834.30 Day 16 PSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8032.10 Day 16 PSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13436.25 Day 16 PSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3228.81 Day 16 PSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18312.42 Day 16 PSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9196.13 Day 16 PSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12733.33 Day 16 PSE E-2-Q -