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 11299.41 Day 25 PSE A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5682.80 Day 25 PSE A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2117.37 Day 25 PSE CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1730.60 Day 25 PSE CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5103.95 Day 25 PSE CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 21550.77 Day 25 PSE E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8833.45 Day 25 PSE E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25006.97 Day 25 PSE G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 14739.56 Day 25 PSE G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6100.99 Day 25 PSE G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15948.72 Day 25 PSE IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11388.74 Day 25 PSE IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25120.47 Day 25 PSE S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8287.21 Day 25 PSE S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 22197.56 Day 25 PSE S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17934.48 Day 25 PSE S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23480.33 Day 25 PSE S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25699.80 Day 25 PSE S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15248.09 Day 25 PSE S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18298.60 Day 26 PSE A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17563.17 Day 26 PSE A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8260.96 Day 26 PSE A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 554.36 Day 26 PSE A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11148.04 Day 26 PSE A-4-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11956.03 Day 26 PSE A-5-Q -