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 14075.18 Day 24 PSE IG-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25352.01 Day 24 PSE IG-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5856.37 Day 24 PSE IG-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21309.22 Day 24 PSE IG-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 326.95 Day 24 PSE IG-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7948.94 Day 24 PSE IG-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 10017.81 Day 24 PSE L-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20691.91 Day 24 PSE L-10 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24303.73 Day 24 PSE L-11 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9339.85 Day 24 PSE L-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21796.61 Day 24 PSE L-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 7669.89 Day 24 PSE L-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24323.95 Day 24 PSE L-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2109.13 Day 24 PSE L-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17030.56 Day 24 PSE L-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 20475.63 Day 24 PSE L-8 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1636.94 Day 24 PSE L-9 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5440.26 Day 24 PSE LC-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3081.42 Day 24 PSE LC-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4892.99 Day 24 PSE N-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 13818.12 Day 24 PSE N-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 9051.22 Day 24 PSE N-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23496.13 Day 24 PSE N-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17649.71 Day 24 PSE N-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21246.14 Day 24 PSE N-6 -