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 1395.81 Day 22 PSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3511.02 Day 22 PSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14760.08 Day 23 PSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21256.33 Day 23 PSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11793.43 Day 23 PSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21433.68 Day 23 PSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23861.02 Day 23 PSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14405.54 Day 23 PSE A-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21998.47 Day 23 PSE CB-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18870.17 Day 23 PSE CB-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15058.32 Day 23 PSE S-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2695.58 Day 23 PSE S-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18733.48 Day 23 PSE S-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24524.54 Day 23 PSE S-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20107.38 Day 23 PSE CB-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21845.84 Day 23 PSE G-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15554.38 Day 23 PSE G-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11367.46 Day 23 PSE G-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4767.04 Day 23 PSE S-5-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4922.34 Day 23 PSE S-6-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7616.37 Day 23 PSE S-7-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18239.78 Day 23 PSE E-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4444.62 Day 23 PSE E-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5344.03 Day 23 PSE IG-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24021.73 Day 23 PSE IG-2-Q -