Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

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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 19683.91 Day 22 PSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6661.55 Day 22 PSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20292.11 Day 22 PSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12495.76 Day 22 PSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22547.27 Day 22 PSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17296.20 Day 22 PSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4147.96 Day 22 PSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18251.39 Day 22 PSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17873.71 Day 22 PSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7541.90 Day 22 PSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10816.95 Day 22 PSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7652.26 Day 22 PSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8337.06 Day 22 PSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11361.72 Day 22 PSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10776.48 Day 22 PSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18259.67 Day 22 PSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17324.90 Day 22 PSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9699.09 Day 22 PSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3617.76 Day 22 PSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5785.11 Day 22 PSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5909.67 Day 22 PSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7653.14 Day 22 PSE N-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12909.76 Day 22 PSE N-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7814.44 Day 22 PSE P-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16590.48 Day 22 PSE P-2 -