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 24483.30 Day 23 PSE C-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13674.06 Day 23 PSE CB-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7501.71 Day 23 PSE E-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18153.58 Day 23 PSE E-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15942.42 Day 23 PSE E-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15839.86 Day 23 PSE E-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4303.37 Day 23 PSE E-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24551.34 Day 23 PSE E-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 12731.83 Day 23 PSE E-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9920.86 Day 23 PSE E-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17528.42 Day 23 PSE G-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4901.98 Day 23 PSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24959.93 Day 23 PSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22915.91 Day 23 PSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4752.68 Day 23 PSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17176.20 Day 23 PSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9170.44 Day 23 PSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9917.98 Day 23 PSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18429.59 Day 23 PSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21568.22 Day 23 PSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2427.63 Day 23 PSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3269.90 Day 23 PSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11303.21 Day 23 PSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 487.09 Day 23 PSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13529.54 Day 23 PSE L-6 -