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 4398.49 Day 16 PSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8890.24 Day 16 PSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17572.82 Day 16 PSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 864.41 Day 16 PSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9255.11 Day 16 PSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24783.13 Day 16 PSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 138.71 Day 16 PSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19885.98 Day 16 PSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9412.01 Day 16 PSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5728.33 Day 16 PSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22383.08 Day 16 PSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 508.55 Day 16 PSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 19835.10 Day 16 PSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8189.60 Day 16 PSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23171.23 Day 16 PSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12393.47 Day 16 PSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21608.16 Day 16 PSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15892.07 Day 16 PSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20507.70 Day 17 PSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11754.14 Day 17 PSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18073.68 Day 17 PSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4022.30 Day 17 PSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17473.28 Day 17 PSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8462.37 Day 17 PSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10157.10 Day 17 PSE CB-1-Q -